Jane Street’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 | – | Sell |
-8,634
| Closed | -$515K | – | 5746 |
|
|
2025
Q1 | $515K | Buy |
8,634
+4,572
| +113% | +$272K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $254K | Sell |
4,062
-21,687
| -84% | -$1.36M | ﹤0.01% | 4818 |
|
|
2024
Q3 | $1.61M | Sell |
25,749
-4,828
| -16% | -$301K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $1.77M | Buy |
30,577
+19,846
| +185% | +$1.15M | ﹤0.01% | 2902 |
|
|
2024
Q1 | $655K | Buy |
+10,731
| New | +$655K | ﹤0.01% | 3728 |
|
|
2021
Q3 | – | Sell |
-5,338
| Closed | -$280K | – | 5376 |
|
|
2021
Q2 | $280K | Buy |
+5,338
| New | +$280K | ﹤0.01% | 4060 |
|
|
2020
Q3 | – | Sell |
-11,340
| Closed | -$369K | – | 3936 |
|
|
2020
Q2 | $369K | Sell |
11,340
-29,730
| -72% | -$967K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $1.09M | Buy |
+41,070
| New | +$1.09M | ﹤0.01% | 1511 |
|
|
2019
Q4 | – | Sell |
-27,718
| Closed | -$1.09M | – | 3434 |
|
|
2019
Q3 | $1.09M | Buy |
+27,718
| New | +$1.09M | ﹤0.01% | 1429 |
|
|
2019
Q2 | – | Sell |
-21,590
| Closed | -$849K | – | 3632 |
|
|
2019
Q1 | $849K | Buy |
+21,590
| New | +$849K | ﹤0.01% | 1816 |
|
|
2018
Q4 | – | Sell |
-8,726
| Closed | -$361K | – | 3385 |
|
|
2018
Q3 | $361K | Sell |
8,726
-10,613
| -55% | -$439K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $777K | Sell |
19,339
-53,514
| -73% | -$2.15M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $2.82M | Buy |
72,853
+50,737
| +229% | +$1.96M | 0.01% | 761 |
|
|
2017
Q4 | $878K | Buy |
22,116
+6,200
| +39% | +$246K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $593K | Buy |
15,916
+678
| +4% | +$25.3K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $546K | Sell |
15,238
-420
| -3% | -$15K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $552K | Sell |
15,658
-34,124
| -69% | -$1.2M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.7M | Buy |
49,782
+42,234
| +560% | +$1.45M | 0.01% | 792 |
|
|
2016
Q3 | $241K | Buy |
7,548
+456
| +6% | +$14.6K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $216K | Sell |
7,092
-40,719
| -85% | -$1.24M | ﹤0.01% | 2302 |
|
|
2016
Q1 | $1.44M | Sell |
47,811
-8,262
| -15% | -$248K | 0.01% | 813 |
|
|
2015
Q4 | $1.63M | Sell |
56,073
-684
| -1% | -$19.9K | 0.01% | 711 |
|
|
2015
Q3 | $1.63M | Sell |
56,757
-198,321
| -78% | -$5.68M | 0.01% | 754 |
|
|
2015
Q2 | $8.08M | Buy |
+255,078
| New | +$8.08M | 0.05% | 153 |
|
|
2015
Q1 | – | Sell |
-99,054
| Closed | -$3.06M | – | 2246 |
|
|
2014
Q4 | $3.06M | Sell |
99,054
-146,727
| -60% | -$4.53M | 0.02% | 277 |
|
|
2014
Q3 | $7.17M | Buy |
245,781
+234,213
| +2,025% | +$6.83M | 0.07% | 115 |
|
|
2014
Q2 | $356K | Buy |
+11,568
| New | +$356K | ﹤0.01% | 1450 |
|
|
2014
Q1 | – | Sell |
-144,876
| Closed | -$4.18M | – | 2488 |
|
|
2013
Q4 | $4.18M | Buy |
144,876
+124,329
| +605% | +$3.58M | 0.06% | 148 |
|
|
2013
Q3 | $540K | Buy |
+20,547
| New | +$540K | 0.01% | 1407 |
|