Envestnet Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
90,911
-1,486
| -2% | -$91.8K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $5.51M | Sell |
92,397
-25,361
| -22% | -$1.51M | ﹤0.01% | 2058 |
|
|
2024
Q4 | $7.36M | Sell |
117,758
-4,481
| -4% | -$280K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $7.62M | Sell |
122,239
-6,750
| -5% | -$421K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $7.45M | Sell |
128,989
-6,124
| -5% | -$354K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $8.24M | Sell |
135,113
-8,764
| -6% | -$535K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $8.26M | Sell |
143,877
-7,579
| -5% | -$435K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $7.68M | Sell |
151,456
-37,248
| -20% | -$1.89M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $9.99M | Sell |
188,704
-16,887
| -8% | -$894K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $10.2M | Sell |
205,591
-9,770
| -5% | -$486K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $10.5M | Sell |
215,361
-8,468
| -4% | -$412K | 0.01% | 1166 |
|
|
2022
Q3 | $9.84M | Buy |
223,829
+21,537
| +11% | +$947K | 0.01% | 1139 |
|
|
2022
Q2 | $9.3M | Sell |
202,292
-13,083
| -6% | -$601K | 0.01% | 1177 |
|
|
2022
Q1 | $11.8M | Sell |
215,375
-5,115
| -2% | -$280K | 0.01% | 1115 |
|
|
2021
Q4 | $12.4M | Sell |
220,490
-5,039
| -2% | -$284K | 0.01% | 1082 |
|
|
2021
Q3 | $11.7M | Sell |
225,529
-129,533
| -36% | -$6.74M | 0.01% | 1055 |
|
|
2021
Q2 | $18.6M | Sell |
355,062
-141,200
| -28% | -$7.4M | 0.01% | 815 |
|
|
2021
Q1 | $25.3M | Sell |
496,262
-66,157
| -12% | -$3.37M | 0.02% | 633 |
|
|
2020
Q4 | $24.4M | Sell |
562,419
-130,406
| -19% | -$5.67M | 0.02% | 558 |
|
|
2020
Q3 | $23.7M | Sell |
692,825
-32,336
| -4% | -$1.11M | 0.02% | 496 |
|
|
2020
Q2 | $23.6M | Sell |
725,161
-106,116
| -13% | -$3.46M | 0.02% | 473 |
|
|
2020
Q1 | $22M | Buy |
831,277
+50,694
| +6% | +$1.34M | 0.03% | 420 |
|
|
2019
Q4 | $32.9M | Sell |
780,583
-83,301
| -10% | -$3.51M | 0.03% | 364 |
|
|
2019
Q3 | $34.1M | Sell |
863,884
-11,745
| -1% | -$463K | 0.04% | 340 |
|
|
2019
Q2 | $35M | Sell |
875,629
-6,898
| -0.8% | -$276K | 0.04% | 309 |
|
|
2019
Q1 | $34.7M | Buy |
882,527
+125,646
| +17% | +$4.94M | 0.05% | 293 |
|
|
2018
Q4 | $26M | Buy |
756,881
+236,383
| +45% | +$8.11M | 0.04% | 307 |
|
|
2018
Q3 | $21.5M | Buy |
520,498
+6,167
| +1% | +$255K | 0.04% | 179 |
|
|
2018
Q2 | $20.7M | Sell |
514,331
-18,823
| -4% | -$756K | 0.05% | 187 |
|
|
2018
Q1 | $20.4M | Buy |
533,154
+7,171
| +1% | +$275K | 0.06% | 124 |
|
|
2017
Q4 | $20.9M | Sell |
525,983
-5,144
| -1% | -$204K | 0.05% | 224 |
|
|
2017
Q3 | $19.8M | Buy |
531,127
+10,284
| +2% | +$383K | 0.05% | 218 |
|
|
2017
Q2 | $18.6M | Buy |
520,843
+158,745
| +44% | +$5.68M | 0.05% | 223 |
|
|
2017
Q1 | $12.8M | Buy |
362,098
+247,139
| +215% | +$8.72M | 0.04% | 302 |
|
|
2016
Q4 | $11.8M | Buy |
114,959
+6,702
| +6% | +$688K | 0.04% | 297 |
|
|
2016
Q3 | $10.4M | Sell |
108,257
-16,968
| -14% | -$1.62M | 0.04% | 338 |
|
|
2016
Q2 | $11.4M | Buy |
125,225
+6,290
| +5% | +$574K | 0.05% | 339 |
|
|
2016
Q1 | $10.7M | Sell |
118,935
-81,622
| -41% | -$7.35M | 0.05% | 334 |
|
|
2015
Q4 | $17.5M | Buy |
200,557
+4,216
| +2% | +$367K | 0.08% | 219 |
|
|
2015
Q3 | $16.9M | Buy |
196,341
+14,789
| +8% | +$1.27M | 0.08% | 208 |
|
|
2015
Q2 | $17.2M | Buy |
181,552
+13,067
| +8% | +$1.24M | 0.08% | 232 |
|
|
2015
Q1 | $16.3M | Buy |
168,485
+59,698
| +55% | +$5.76M | 0.08% | 235 |
|
|
2014
Q4 | $10.1M | Sell |
108,787
-64,021
| -37% | -$5.93M | 0.1% | 143 |
|
|
2014
Q3 | $15.1M | Buy |
172,808
+19,611
| +13% | +$1.72M | 0.15% | 128 |
|
|
2014
Q2 | $14.2M | Buy |
153,197
+6,562
| +4% | +$607K | 0.15% | 125 |
|
|
2014
Q1 | $13M | Buy |
146,635
+19,349
| +15% | +$1.72M | 0.14% | 125 |
|
|
2013
Q4 | $11M | Buy |
127,286
+12,067
| +10% | +$1.04M | 0.13% | 133 |
|
|
2013
Q3 | $9.08M | Buy |
115,219
+9,983
| +9% | +$787K | 0.11% | 148 |
|
|
2013
Q2 | $7.57M | Buy |
+105,236
| New | +$7.57M | 0.1% | 148 |
|