HighTower Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
174,756
-1,673
| -0.9% | -$103K | 0.01% | 768 |
|
|
2025
Q1 | $10.5M | Sell |
176,429
-1,322
| -0.7% | -$78.8K | 0.01% | 746 |
|
|
2024
Q4 | $11.1M | Sell |
177,751
-1,392
| -0.8% | -$87K | 0.02% | 713 |
|
|
2024
Q3 | $11.2M | Sell |
179,143
-2,868
| -2% | -$179K | 0.02% | 713 |
|
|
2024
Q2 | $10.5M | Sell |
182,011
-2,819
| -2% | -$163K | 0.02% | 702 |
|
|
2024
Q1 | $11.3M | Sell |
184,830
-12,862
| -7% | -$785K | 0.02% | 658 |
|
|
2023
Q4 | $11.4M | Sell |
197,692
-5,915
| -3% | -$340K | 0.02% | 655 |
|
|
2023
Q3 | $10.3M | Buy |
203,607
+3,098
| +2% | +$157K | 0.02% | 653 |
|
|
2023
Q2 | $10.6M | Buy |
200,509
+259
| +0.1% | +$13.7K | 0.02% | 620 |
|
|
2023
Q1 | $9.96M | Buy |
200,250
+813
| +0.4% | +$40.5K | 0.02% | 632 |
|
|
2022
Q4 | $9.7M | Buy |
199,437
+34,162
| +21% | +$1.66M | 0.02% | 625 |
|
|
2022
Q3 | $7.26M | Sell |
165,275
-811
| -0.5% | -$35.6K | 0.02% | 665 |
|
|
2022
Q2 | $7.63M | Sell |
166,086
-4,057
| -2% | -$186K | 0.02% | 658 |
|
|
2022
Q1 | $9.31M | Buy |
170,143
+4,021
| +2% | +$220K | 0.02% | 650 |
|
|
2021
Q4 | $9.35M | Sell |
166,122
-1,295
| -0.8% | -$72.9K | 0.02% | 629 |
|
|
2021
Q3 | $8.7M | Sell |
167,417
-16
| -0% | -$832 | 0.02% | 597 |
|
|
2021
Q2 | $8.77M | Buy |
167,433
+41
| +0% | +$2.15K | 0.03% | 572 |
|
|
2021
Q1 | $8.53M | Buy |
+167,392
| New | +$8.53M | 0.03% | 540 |
|
|
2020
Q4 | – | Sell |
-172,226
| Closed | -$5.89M | – | 2448 |
|
|
2020
Q3 | $5.89M | Sell |
172,226
-4,257
| -2% | -$146K | 0.03% | 496 |
|
|
2020
Q2 | $5.75M | Sell |
176,483
-35,340
| -17% | -$1.15M | 0.03% | 473 |
|
|
2020
Q1 | $5.59M | Sell |
211,823
-45,508
| -18% | -$1.2M | 0.04% | 411 |
|
|
2019
Q4 | $10.8M | Sell |
257,331
-627
| -0.2% | -$26.4K | 0.06% | 307 |
|
|
2019
Q3 | $10.2M | Sell |
257,958
-3,955
| -2% | -$156K | 0.06% | 331 |
|
|
2019
Q2 | $10.5M | Sell |
261,913
-30,429
| -10% | -$1.22M | 0.06% | 322 |
|
|
2019
Q1 | $11.5M | Sell |
292,342
-2,837
| -1% | -$112K | 0.08% | 274 |
|
|
2018
Q4 | $10.1M | Sell |
295,179
-18,813
| -6% | -$645K | 0.08% | 260 |
|
|
2018
Q3 | $13M | Buy |
313,992
+431
| +0.1% | +$17.8K | 0.09% | 238 |
|
|
2018
Q2 | $12.6M | Buy |
313,561
+5,389
| +2% | +$216K | 0.1% | 226 |
|
|
2018
Q1 | $11.9M | Buy |
308,172
+4,932
| +2% | +$191K | 0.1% | 225 |
|
|
2017
Q4 | $12M | Buy |
303,240
+1,103
| +0.4% | +$43.8K | 0.1% | 222 |
|
|
2017
Q3 | $11.2M | Sell |
302,137
-64
| -0% | -$2.38K | 0.1% | 224 |
|
|
2017
Q2 | $10.8M | Buy |
302,201
+688
| +0.2% | +$24.6K | 0.1% | 230 |
|
|
2017
Q1 | $10.6M | Buy |
301,513
+215,749
| +252% | +$7.61M | 0.1% | 203 |
|
|
2016
Q4 | $8.81M | Buy |
85,764
+10,589
| +14% | +$1.09M | 0.1% | 215 |
|
|
2016
Q3 | $7.18M | Buy |
75,175
+10,294
| +16% | +$984K | 0.08% | 259 |
|
|
2016
Q2 | $5.92M | Buy |
64,881
+2,904
| +5% | +$265K | 0.07% | 279 |
|
|
2016
Q1 | $5.58M | Buy |
61,977
+5,745
| +10% | +$517K | 0.02% | 321 |
|
|
2015
Q4 | $4.9M | Buy |
56,232
+2,490
| +5% | +$217K | 0.06% | 353 |
|
|
2015
Q3 | $4.61M | Buy |
53,742
+1,610
| +3% | +$138K | 0.06% | 335 |
|
|
2015
Q2 | $4.95M | Buy |
52,132
+5,515
| +12% | +$524K | 0.08% | 271 |
|
|
2015
Q1 | $4.5M | Buy |
46,617
+8,840
| +23% | +$853K | 0.07% | 320 |
|
|
2014
Q4 | $3.5M | Buy |
37,777
+10,740
| +40% | +$995K | 0.05% | 389 |
|
|
2014
Q3 | $2.37M | Buy |
27,037
+1,830
| +7% | +$160K | 0.04% | 493 |
|
|
2014
Q2 | $2.33M | Buy |
+25,207
| New | +$2.33M | 0.04% | 518 |
|