Kestra Advisory Services’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 | $1.22M | Buy |
19,816
+843
| +4% | +$52.1K | 0.01% | 1354 |
|
|
2025
Q1 | $1.13M | Sell |
18,973
-25,882
| -58% | -$1.54M | 0.01% | 1323 |
|
|
2024
Q4 | $2.8M | Buy |
44,855
+6,357
| +17% | +$397K | 0.02% | 827 |
|
|
2024
Q3 | $2.4M | Sell |
38,498
-3,109
| -7% | -$194K | 0.01% | 865 |
|
|
2024
Q2 | $2.4M | Buy |
41,607
+3,006
| +8% | +$174K | 0.01% | 871 |
|
|
2024
Q1 | $2.36M | Sell |
38,601
-301
| -0.8% | -$18.4K | 0.02% | 804 |
|
|
2023
Q4 | $2.23M | Buy |
38,902
+1,950
| +5% | +$112K | 0.02% | 746 |
|
|
2023
Q3 | $1.87M | Sell |
36,952
-32,766
| -47% | -$1.66M | 0.02% | 714 |
|
|
2023
Q2 | $3.69M | Sell |
69,718
-32,936
| -32% | -$1.74M | 0.04% | 466 |
|
|
2023
Q1 | $5.11M | Buy |
102,654
+93,086
| +973% | +$4.63M | 0.06% | 347 |
|
|
2022
Q4 | $465K | Sell |
9,568
-840
| -8% | -$40.8K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $458K | Buy |
10,408
+356
| +4% | +$15.7K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $462K | Sell |
10,052
-68
| -0.7% | -$3.13K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $553K | Sell |
10,120
-616
| -6% | -$33.7K | 0.01% | 1235 |
|
|
2021
Q4 | $604K | Sell |
10,736
-3,399
| -24% | -$191K | 0.01% | 1215 |
|
|
2021
Q3 | $735K | Buy |
14,135
+2,999
| +27% | +$156K | 0.01% | 1177 |
|
|
2021
Q2 | $583K | Sell |
11,136
-1,033
| -8% | -$54.1K | 0.01% | 1212 |
|
|
2021
Q1 | $620K | Sell |
12,169
-701
| -5% | -$35.7K | 0.01% | 1093 |
|
|
2020
Q4 | $559K | Sell |
12,870
-3,173
| -20% | -$138K | 0.01% | 1148 |
|
|
2020
Q3 | $548K | Buy |
+16,043
| New | +$548K | 0.01% | 844 |
|