Cresset Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
6,975
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $416K | Hold |
6,975
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q4 | $436K | Sell |
6,975
-6,975
| -50% | -$436K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $870K | Hold |
13,950
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q2 | $806K | Buy |
13,950
+6,975
| +100% | +$403K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $426K | Hold |
6,975
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $400K | Hold |
6,975
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q3 | $354K | Hold |
6,975
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q2 | $369K | Hold |
6,975
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $347K | Buy |
+6,975
| New | +$347K | 0.01% | 591 |
|
|
2022
Q4 | – | Sell |
-7,125
| Closed | -$313K | – | 794 |
|
|
2022
Q3 | $313K | Buy |
7,125
+150
| +2% | +$6.59K | ﹤0.01% | 657 |
|
|
2022
Q2 | $321K | Buy |
+6,975
| New | +$321K | ﹤0.01% | 693 |
|