Citadel Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
15,283
+5,097
| +50% | +$315K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $607K | Buy |
+10,186
| New | +$607K | ﹤0.01% | 3788 |
|
|
2024
Q4 | – | Sell |
-35,413
| Closed | -$2.21M | – | 6201 |
|
|
2024
Q3 | $2.21M | Buy |
35,413
+27,472
| +346% | +$1.71M | ﹤0.01% | 2414 |
|
|
2024
Q2 | $459K | Sell |
7,941
-17,039
| -68% | -$985K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $1.52M | Buy |
+24,980
| New | +$1.52M | ﹤0.01% | 2747 |
|
|
2023
Q4 | – | Sell |
-14,761
| Closed | -$749K | – | 6105 |
|
|
2023
Q3 | $749K | Buy |
14,761
+6,593
| +81% | +$335K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $432K | Sell |
8,168
-44,285
| -84% | -$2.34M | ﹤0.01% | 3776 |
|
|
2023
Q1 | $2.61M | Buy |
+52,453
| New | +$2.61M | ﹤0.01% | 2304 |
|
|
2022
Q4 | – | Sell |
-44,473
| Closed | -$1.96M | – | 6212 |
|
|
2022
Q3 | $1.96M | Buy |
44,473
+4,459
| +11% | +$196K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $1.84M | Buy |
40,014
+5,862
| +17% | +$269K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.87M | Buy |
+34,152
| New | +$1.87M | ﹤0.01% | 3086 |
|
|
2021
Q4 | – | Sell |
-37,817
| Closed | -$1.97M | – | 6648 |
|
|
2021
Q3 | $1.97M | Buy |
37,817
+15,625
| +70% | +$813K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $1.16M | Buy |
+22,192
| New | +$1.16M | ﹤0.01% | 3824 |
|
|
2021
Q1 | – | Sell |
-25,210
| Closed | -$1.1M | – | 6391 |
|
|
2020
Q4 | $1.1M | Buy |
+25,210
| New | +$1.1M | ﹤0.01% | 3168 |
|
|
2020
Q3 | – | Sell |
-70,006
| Closed | -$2.28M | – | 4830 |
|
|
2020
Q2 | $2.28M | Sell |
70,006
-216,891
| -76% | -$7.07M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $7.58M | Buy |
286,897
+235,636
| +460% | +$6.23M | ﹤0.01% | 1177 |
|
|
2019
Q4 | $2.16M | Sell |
51,261
-7,342
| -13% | -$309K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $2.31M | Buy |
+58,603
| New | +$2.31M | ﹤0.01% | 2252 |
|
|
2016
Q2 | – | Sell |
-55,773
| Closed | -$1.68M | – | 3504 |
|
|
2016
Q1 | $1.68M | Sell |
55,773
-90,090
| -62% | -$2.71M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $4.24M | Buy |
145,863
+70,488
| +94% | +$2.05M | ﹤0.01% | 1188 |
|
|
2015
Q3 | $2.16M | Buy |
75,375
+9,510
| +14% | +$272K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.09M | Buy |
65,865
+59,487
| +933% | +$1.88M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $205K | Buy |
+6,378
| New | +$205K | ﹤0.01% | 3092 |
|