Davenport & Co’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 | $41.2M | Buy |
666,452
+70,318
| +12% | +$4.34M | 0.22% | 110 |
|
|
2025
Q1 | $35.5M | Buy |
596,134
+46,726
| +9% | +$2.78M | 0.21% | 114 |
|
|
2024
Q4 | $34.3M | Buy |
549,408
+33,220
| +6% | +$2.08M | 0.19% | 120 |
|
|
2024
Q3 | $32.2M | Buy |
516,188
+24,489
| +5% | +$1.53M | 0.18% | 126 |
|
|
2024
Q2 | $28.4M | Buy |
491,699
+19,488
| +4% | +$1.13M | 0.17% | 127 |
|
|
2024
Q1 | $28.8M | Buy |
472,211
+44,556
| +10% | +$2.72M | 0.18% | 132 |
|
|
2023
Q4 | $24.5M | Buy |
427,655
+40,393
| +10% | +$2.32M | 0.17% | 125 |
|
|
2023
Q3 | $19.6M | Buy |
387,262
+30,055
| +8% | +$1.52M | 0.15% | 131 |
|
|
2023
Q2 | $18.9M | Sell |
357,207
-18,110
| -5% | -$959K | 0.14% | 131 |
|
|
2023
Q1 | $18.7M | Buy |
375,317
+24,336
| +7% | +$1.21M | 0.15% | 136 |
|
|
2022
Q4 | $17.1M | Buy |
350,981
+21,949
| +7% | +$1.07M | 0.14% | 139 |
|
|
2022
Q3 | $14.5M | Buy |
329,032
+24,366
| +8% | +$1.07M | 0.13% | 138 |
|
|
2022
Q2 | $14M | Buy |
304,666
+15,110
| +5% | +$695K | 0.11% | 145 |
|
|
2022
Q1 | $15.8M | Buy |
289,556
+28,967
| +11% | +$1.58M | 0.11% | 145 |
|
|
2021
Q4 | $14.7M | Buy |
260,589
+26,099
| +11% | +$1.47M | 0.1% | 146 |
|
|
2021
Q3 | $12.2M | Buy |
234,490
+19,393
| +9% | +$1.01M | 0.09% | 155 |
|
|
2021
Q2 | $11.3M | Buy |
215,097
+30,626
| +17% | +$1.6M | 0.09% | 157 |
|
|
2021
Q1 | $9.4M | Buy |
184,471
+15,795
| +9% | +$804K | 0.09% | 146 |
|
|
2020
Q4 | $7.33M | Sell |
168,676
-3,746
| -2% | -$163K | 0.07% | 157 |
|
|
2020
Q3 | $5.9M | Buy |
172,422
+974
| +0.6% | +$33.3K | 0.07% | 153 |
|
|
2020
Q2 | $5.59M | Sell |
171,448
-6,472
| -4% | -$211K | 0.07% | 148 |
|
|
2020
Q1 | $4.7M | Buy |
177,920
+14,364
| +9% | +$380K | 0.07% | 148 |
|
|
2019
Q4 | $6.88M | Buy |
163,556
+21,427
| +15% | +$902K | 0.07% | 146 |
|
|
2019
Q3 | $5.69M | Sell |
142,129
-1,220
| -0.9% | -$48.8K | 0.07% | 155 |
|
|
2019
Q2 | $5.73M | Buy |
143,349
+21,920
| +18% | +$877K | 0.07% | 152 |
|
|
2019
Q1 | $4.78M | Buy |
121,429
+15,133
| +14% | +$595K | 0.06% | 160 |
|
|
2018
Q4 | $3.65M | Buy |
106,296
+20,179
| +23% | +$692K | 0.05% | 174 |
|
|
2018
Q3 | $3.56M | Buy |
86,117
+15,710
| +22% | +$650K | 0.04% | 192 |
|
|
2018
Q2 | $2.83M | Buy |
70,407
+15,460
| +28% | +$621K | 0.03% | 205 |
|
|
2018
Q1 | $2.13M | Buy |
54,947
+14,647
| +36% | +$567K | 0.03% | 220 |
|
|
2017
Q4 | $1.6M | Buy |
40,300
+20,735
| +106% | +$823K | 0.02% | 253 |
|
|
2017
Q3 | $729K | Buy |
+19,565
| New | +$729K | 0.01% | 356 |
|