Equitable Holdings’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	$2.64M	Sell	39,512 -53,789	-58%	-$3.72M	0.02%	634
2025 Q4	$6.23M	Buy	93,301 +2,972	+3%	+$196K	0.04%	324
2025 Q3	$5.95M	Buy	90,329 +8,342	+10%	+$539K	0.04%	316
2025 Q2	$5.06M	Sell	81,987 -6,134	-7%	-$361K	0.04%	325
2025 Q1	$5.25M	Buy	88,121 +4,429	+5%	+$277K	0.05%	281
2024 Q4	$5.23M	Buy	83,692 +4,259	+5%	+$273K	0.05%	275
2024 Q3	$4.95M	Buy	79,433 +1,960	+3%	+$118K	0.05%	282
2024 Q2	$4.48M	Buy	77,473 +1,644	+2%	+$96.2K	0.05%	283
2024 Q1	$4.63M	Sell	75,829 -16,796	-18%	-$965K	0.05%	256
2023 Q4	$5.32M	Buy	92,625 +16,648	+22%	+$860K	0.07%	214
2023 Q3	$3.86M	Sell	75,977 -2,652	-3%	-$141K	0.06%	241
2023 Q2	$4.16M	Buy	78,629 +11,280	+17%	+$560K	0.06%	216
2023 Q1	$3.35M	Buy	67,349 +3,008	+5%	+$155K	0.05%	236
2022 Q4	$3.13M	Buy	64,341 +1,072	+2%	+$52.2K	0.05%	231
2022 Q3	$2.78M	Buy	63,269 +7,201	+13%	+$351K	0.05%	217
2022 Q2	$2.58M	Buy	56,068 +1,747	+3%	+$88.6K	0.05%	225
2022 Q1	$2.97M	Buy	54,321 +7,443	+16%	+$404K	0.05%	222
2021 Q4	$2.64M	Buy	46,878 +30,602	+188%	+$1.68M	0.04%	236
2021 Q3	$847K	Buy	16,276 +3,804	+31%	+$200K	0.01%	415
2021 Q2	$653K	Buy	12,472 +1,761	+16%	+$93.3K	0.01%	477
2021 Q1	$546K	Buy	10,711 +1,040	+11%	+$49.9K	0.01%	492
2020 Q4	$420K	Sell	9,671 -159	-2%	-$6.32K	0.01%	486
2020 Q3	$336K	Buy	9,830 +93	+1%	+$3.2K	0.01%	494
2020 Q2	$317K	Sell	9,737 -1,577	-14%	-$48.1K	0.01%	497
2020 Q1	$299K	Sell	11,314 -473	-4%	-$17.5K	0.01%	458
2019 Q4	$496K	Buy	+11,787	New	+$480K	0.01%	402