Cornerstone 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	$365K	Sell	5,435 -316	-5%	-$21.8K	0.02%	525
2025 Q4	$384K	Buy	5,751 +18	+0.3%	+$1.19K	0.02%	488
2025 Q3	$378K	Buy	5,733 +16	+0.3%	+$1.03K	0.02%	482
2025 Q2	$353K	Buy	5,717 +1,145	+25%	+$67.4K	0.02%	471
2025 Q1	$272K	Sell	4,572 -117	-2%	-$7.31K	0.02%	499
2024 Q4	$293K	Sell	4,689 -194	-4%	-$12.4K	0.02%	474
2024 Q3	$304K	Sell	4,883 -24	-0.5%	-$1.44K	0.02%	457
2024 Q2	$284K	Buy	4,907 +2	+0%	+$117	0.02%	448
2024 Q1	$299K	Buy	4,905 +2	+0%	+$115	0.02%	430
2023 Q4	$281K	Buy	4,903 +2	+0%	+$103	0.02%	423
2023 Q3	$249K	Buy	4,901 +3	+0.1%	+$160	0.02%	457
2023 Q2	$259K	Buy	4,898 +2	+0%	+$99	0.02%	431
2023 Q1	$244K	Buy	+4,896	New	+$253K	0.02%	411
2022 Q3	$225K	Buy	5,114 +3	+0.1%	+$146	0.03%	403
2022 Q2	$235K	Sell	5,111 -48	-0.9%	-$2.43K	0.03%	394
2022 Q1	$282K	Sell	5,159 -159	-3%	-$8.63K	0.03%	378
2021 Q4	$302K	Sell	5,318 -317	-6%	-$17.4K	0.03%	388
2021 Q3	$293K	Sell	5,635 -296	-5%	-$15.6K	0.03%	353
2021 Q2	$311K	Buy	5,931 +164	+3%	+$8.69K	0.03%	356
2021 Q1	$294K	Sell	5,767 -50	-0.9%	-$2.4K	0.03%	353
2020 Q4	$253K	Buy	+5,817	New	+$231K	0.03%	359
2020 Q1	–	Sell	-5,077	Closed	-$214K	–	354
2019 Q4	$214K	Buy	+5,077	New	+$207K	0.03%	323
2019 Q2	–	Sell	-3,819	Closed	-$649K	–	403
2019 Q1	$649K	Buy	+3,819	New	+$148K	0.08%	243
2018 Q4	–	Sell	-50,658	Closed	-$1.35M	–	596
2018 Q3	$1.35M	Sell	50,658 -55,460	-52%	-$2.3M	0.02%	628
2018 Q2	$2.64M	Buy	+106,118	New	+$4.21M	0.03%	453