Janney Montgomery Scott’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 | $4.36M | Buy |
70,526
+6,475
| +10% | +$400K | 0.01% | 864 |
|
|
2025
Q1 | $3.82M | Buy |
64,051
+12,981
| +25% | +$774K | 0.01% | 889 |
|
|
2024
Q4 | $3.19M | Buy |
51,070
+2,202
| +5% | +$138K | 0.01% | 956 |
|
|
2024
Q3 | $3.05M | Buy |
+48,868
| New | +$3.05M | 0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-47,225
| Closed | -$2.88M | – | 2677 |
|
|
2024
Q1 | $2.88M | Buy |
47,225
+6,493
| +16% | +$396K | 0.01% | 995 |
|
|
2023
Q4 | $2.34M | Buy |
40,732
+13,906
| +52% | +$798K | 0.01% | 1038 |
|
|
2023
Q3 | $1.36M | Buy |
26,826
+10,586
| +65% | +$537K | 0.01% | 1177 |
|
|
2023
Q2 | $860K | Buy |
16,240
+5,839
| +56% | +$309K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $517K | Buy |
+10,401
| New | +$517K | ﹤0.01% | 1707 |
|
|
2022
Q1 | – | Sell |
-3,594
| Closed | -$202K | – | 2291 |
|
|
2021
Q4 | $202K | Buy |
+3,594
| New | +$202K | ﹤0.01% | 2234 |
|
|
2020
Q1 | – | Sell |
-5,395
| Closed | -$227K | – | 1948 |
|
|
2019
Q4 | $227K | Buy |
5,395
+43
| +0.8% | +$1.81K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $211K | Sell |
5,352
-91
| -2% | -$3.59K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $218K | Sell |
5,443
-12
| -0.2% | -$481 | ﹤0.01% | 1857 |
|
|
2019
Q1 | $215K | Buy |
+5,455
| New | +$215K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-5,469
| Closed | -$226K | – | 1973 |
|
|
2018
Q3 | $226K | Buy |
5,469
+89
| +2% | +$3.68K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $216K | Sell |
5,380
-830
| -13% | -$33.3K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $240K | Sell |
6,210
-1,263
| -17% | -$48.8K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $297K | Buy |
+7,473
| New | +$297K | ﹤0.01% | 1589 |
|