Centric Wealth Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Buy	7,060 +17	+0.2%	+$1.18K	0.1%	130
2025 Q4	$490K	Buy	7,043 +25	+0.4%	+$1.65K	0.1%	128
2025 Q3	$455K	Buy	7,018 +23	+0.3%	+$1.49K	0.1%	128
2025 Q2	$437K	Sell	6,995 -272	-4%	-$16K	0.1%	126
2025 Q1	$433K	Buy	7,267 +17	+0.2%	+$1.06K	0.11%	120
2024 Q4	$453K	Buy	7,250 +22	+0.3%	+$1.41K	0.12%	120
2024 Q3	$478K	Buy	7,228 +17	+0.2%	+$1.02K	0.13%	115
2024 Q2	$446K	Buy	7,211 +20	+0.3%	+$1.17K	0.13%	110
2024 Q1	$412K	Buy	7,191 +19	+0.3%	+$1.09K	0.13%	105
2023 Q4	$399K	Buy	7,172 +26	+0.4%	+$1.34K	0.13%	103
2023 Q3	$363K	Buy	7,146 +21	+0.3%	+$1.12K	0.15%	83
2023 Q2	$379K	Sell	7,125 -10	-0.1%	-$496	0.15%	81
2023 Q1	$355K	Buy	7,135 +16	+0.2%	+$826	0.15%	79
2022 Q4	$346K	Buy	7,119 +30	+0.4%	+$1.46K	0.18%	75
2022 Q3	$312K	Sell	7,089 -1,549	-18%	-$75.4K	0.12%	94
2022 Q2	$397K	Sell	8,638 -48	-0.6%	-$2.43K	0.15%	93
2022 Q1	$475K	Buy	8,686 +19	+0.2%	+$1.03K	0.15%	96
2021 Q4	$488K	Buy	8,667 +13	+0.2%	+$715	0.16%	98
2021 Q3	$450K	Sell	8,654 -1,103	-11%	-$58K	0.17%	99
2021 Q2	$511K	Buy	9,757 +26	+0.3%	+$1.38K	0.18%	95
2021 Q1	$496K	Sell	9,731 -25	-0.3%	-$1.2K	0.14%	140
2020 Q4	$424K	Sell	9,756 -4,893	-33%	-$194K	0.13%	136
2020 Q3	$559K	Buy	14,649 +3,349	+30%	+$115K	0.42%	60
2020 Q2	$368K	Sell	11,300 -3,349	-23%	-$102K	0.19%	95
2020 Q1	$559K	Buy	+14,649	New	+$542K	0.42%	60
2019 Q4	–	Sell	-14,649	Closed	-$559K	–	111
2019 Q3	$559K	Sell	14,649 -266	-2%	-$10.4K	0.42%	60
2019 Q2	$597K	Buy	14,915 +54	+0.4%	+$2.14K	0.52%	52
2019 Q1	$585K	Hold	14,861	–	–	0.54%	50
2018 Q4	$510K	Buy	+14,861	New	+$559K	0.45%	59