Consolidated Planning Corp’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	$17.6M	Buy	262,309 +6,843	+3%	+$473K	2.86%	9
2025 Q4	$17.1M	Buy	255,466 +55,633	+28%	+$3.67M	1.72%	15
2025 Q3	$13.2M	Buy	199,833 +5,226	+3%	+$338K	1.39%	16
2025 Q2	$12M	Buy	194,607 +11,485	+6%	+$676K	1.51%	14
2025 Q1	$10.9M	Buy	183,122 +6,017	+3%	+$376K	1.5%	15
2024 Q4	$11.1M	Buy	177,105 +15,488	+10%	+$992K	1.51%	16
2024 Q3	$10.1M	Buy	161,617 +8,923	+6%	+$535K	1.5%	16
2024 Q2	$8.82M	Buy	152,694 +2,826	+2%	+$165K	1.46%	17
2024 Q1	$9.14M	Buy	149,868 +5,074	+4%	+$291K	1.56%	16
2023 Q4	$8.31M	Buy	144,794 +7,737	+6%	+$400K	1.55%	16
2023 Q3	$6.95M	Buy	137,057 +8,463	+7%	+$451K	1.54%	17
2023 Q2	$6.81M	Buy	128,594 +17,705	+16%	+$879K	1.43%	16
2023 Q1	$5.52M	Sell	110,889 -1,553	-1%	-$80.1K	1.43%	15
2022 Q4	$5.47M	Buy	112,442 +1,224	+1%	+$59.6K	1.51%	17
2022 Q3	$4.89M	Buy	111,218 +163	+0.1%	+$7.93K	1.53%	17
2022 Q2	$5.11M	Buy	111,055 +4,285	+4%	+$217K	1.6%	15
2022 Q1	$5.84M	Buy	106,770 +1,558	+1%	+$84.5K	4.05%	4
2021 Q4	$5.92M	Buy	105,212 +4,297	+4%	+$236K	3.82%	4
2021 Q3	$5.25M	Buy	100,915 +7,627	+8%	+$401K	3.41%	4
2021 Q2	$4.89M	Buy	93,288 +1,682	+2%	+$89.1K	3.62%	5
2021 Q1	$4.67M	Buy	91,606 +622	+0.7%	+$29.8K	2.98%	6
2020 Q4	$3.95M	Buy	90,984 +3,123	+4%	+$124K	2.58%	9
2020 Q3	$3M	Buy	87,861 +221	+0.3%	+$7.6K	2.24%	8
2020 Q2	$2.85M	Sell	87,640 -12,923	-13%	-$394K	2.8%	7
2020 Q1	$2.66M	Sell	100,563 -20,499	-17%	-$758K	3.33%	6
2019 Q4	$5.1M	Buy	+121,062	New	+$4.93M	5.04%	4