Dana Investment 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 | $399K | Buy |
6,462
+3,052
| +90% | +$189K | 0.01% | 477 |
|
|
2025
Q1 | $203K | Hold |
3,410
| – | – | 0.01% | 531 |
|
|
2024
Q4 | $213K | Hold |
3,410
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $213K | Buy |
+3,410
| New | +$213K | 0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-3,516
| Closed | -$215K | – | 528 |
|
|
2024
Q1 | $215K | Hold |
3,516
| – | – | 0.01% | 512 |
|
|
2023
Q4 | $202K | Buy |
+3,516
| New | +$202K | 0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-3,742
| Closed | -$205K | – | 422 |
|
|
2022
Q1 | $205K | Hold |
3,742
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $211K | Buy |
+3,742
| New | +$211K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-4,826
| Closed | -$203K | – | 286 |
|
|
2019
Q4 | $203K | Buy |
+4,826
| New | +$203K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-4,979
| Closed | -$206K | – | 275 |
|
|
2018
Q3 | $206K | Hold |
4,979
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $200K | Buy |
+4,979
| New | +$200K | 0.01% | 266 |
|