LPL Financial’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 | $12.1M | Sell |
195,415
-3,549
| -2% | -$219K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $11.9M | Sell |
198,964
-605,189
| -75% | -$36.1M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $50.3M | Buy |
804,153
+677,825
| +537% | +$42.4M | 0.02% | 645 |
|
|
2024
Q3 | $7.88M | Buy |
126,328
+6,471
| +5% | +$403K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $6.93M | Sell |
119,857
-34,975
| -23% | -$2.02M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $9.45M | Sell |
154,832
-250,956
| -62% | -$15.3M | 0.01% | 1373 |
|
|
2023
Q4 | $23.3M | Buy |
405,788
+289,150
| +248% | +$16.6M | 0.01% | 813 |
|
|
2023
Q3 | $5.92M | Buy |
116,638
+1,465
| +1% | +$74.3K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $6.1M | Sell |
115,173
-5,761
| -5% | -$305K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $6.02M | Buy |
120,934
+16,756
| +16% | +$833K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $5.07M | Buy |
104,178
+4,598
| +5% | +$224K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $4.38M | Sell |
99,580
-27,336
| -22% | -$1.2M | ﹤0.01% | 1466 |
|
|
2022
Q2 | $5.83M | Sell |
126,916
-517,402
| -80% | -$23.8M | 0.01% | 1285 |
|
|
2022
Q1 | $35.2M | Sell |
644,318
-22,741
| -3% | -$1.24M | 0.03% | 457 |
|
|
2021
Q4 | $37.5M | Buy |
667,059
+525,423
| +371% | +$29.6M | 0.03% | 437 |
|
|
2021
Q3 | $7.37M | Buy |
141,636
+10,721
| +8% | +$558K | 0.01% | 1133 |
|
|
2021
Q2 | $6.86M | Buy |
130,915
+9,942
| +8% | +$521K | 0.01% | 1131 |
|
|
2021
Q1 | $6.16M | Sell |
120,973
-6,785
| -5% | -$346K | 0.01% | 1095 |
|
|
2020
Q4 | $5.55M | Buy |
127,758
+5,050
| +4% | +$219K | 0.01% | 1062 |
|
|
2020
Q3 | $4.2M | Sell |
122,708
-9,534
| -7% | -$326K | 0.01% | 1039 |
|
|
2020
Q2 | $4.31M | Buy |
132,242
+12,894
| +11% | +$420K | 0.01% | 953 |
|
|
2020
Q1 | $3.15M | Sell |
119,348
-17,219
| -13% | -$455K | 0.01% | 943 |
|
|
2019
Q4 | $5.75M | Buy |
136,567
+5,864
| +4% | +$247K | 0.01% | 787 |
|
|
2019
Q3 | $5.16M | Sell |
130,703
-6,734
| -5% | -$266K | 0.01% | 786 |
|
|
2019
Q2 | $5.5M | Sell |
137,437
-17,699
| -11% | -$708K | 0.01% | 747 |
|
|
2019
Q1 | $6.1M | Buy |
155,136
+1,745
| +1% | +$68.6K | 0.01% | 683 |
|
|
2018
Q4 | $5.26M | Buy |
153,391
+3,607
| +2% | +$124K | 0.01% | 665 |
|
|
2018
Q3 | $6.2M | Buy |
149,784
+8,690
| +6% | +$359K | 0.01% | 654 |
|
|
2018
Q2 | $5.67M | Sell |
141,094
-39,577
| -22% | -$1.59M | 0.01% | 651 |
|
|
2018
Q1 | $6.99M | Buy |
180,671
+19,650
| +12% | +$760K | 0.02% | 564 |
|
|
2017
Q4 | $6.39M | Buy |
161,021
+26,104
| +19% | +$1.04M | 0.02% | 564 |
|
|
2017
Q3 | $5.02M | Buy |
134,917
+1,613
| +1% | +$60.1K | 0.02% | 589 |
|
|
2017
Q2 | $4.77M | Sell |
133,304
-18,811
| -12% | -$673K | 0.02% | 566 |
|
|
2017
Q1 | $5.31M | Sell |
152,115
-39,600
| -21% | -$1.38M | 0.04% | 408 |
|
|
2016
Q4 | $6.61M | Buy |
191,715
+26,523
| +16% | +$914K | 0.05% | 326 |
|
|
2016
Q3 | $5.22M | Buy |
165,192
+17,628
| +12% | +$557K | 0.05% | 367 |
|
|
2016
Q2 | $4.45M | Sell |
147,564
-192,057
| -57% | -$5.79M | 0.04% | 419 |
|
|
2016
Q1 | $9.99M | Sell |
339,621
-210,165
| -38% | -$6.18M | 0.03% | 436 |
|
|
2015
Q4 | $15.8M | Buy |
549,786
+284,337
| +107% | +$8.15M | 0.04% | 326 |
|
|
2015
Q3 | $7.87M | Sell |
265,449
-228,036
| -46% | -$6.76M | 0.04% | 332 |
|
|
2015
Q2 | $15.5M | Buy |
493,485
+8,028
| +2% | +$253K | 0.08% | 225 |
|
|
2015
Q1 | $15.6M | Buy |
485,457
+1,689
| +0.3% | +$54.2K | 0.08% | 224 |
|
|
2014
Q4 | $14.9M | Sell |
483,768
-34,365
| -7% | -$1.06M | 0.08% | 224 |
|
|
2014
Q3 | $14.9M | Sell |
518,133
-23,148
| -4% | -$666K | 0.09% | 210 |
|
|
2014
Q2 | $16.7M | Sell |
541,281
-70,707
| -12% | -$2.18M | 0.1% | 188 |
|
|
2014
Q1 | $18.1M | Buy |
611,988
+95,265
| +18% | +$2.82M | 0.11% | 175 |
|
|
2013
Q4 | $14.9M | Buy |
516,723
+23,613
| +5% | +$681K | 0.09% | 201 |
|
|
2013
Q3 | $13.2M | Buy |
493,110
+14,733
| +3% | +$394K | 0.09% | 208 |
|
|
2013
Q2 | $11.5M | Buy |
+478,377
| New | +$11.5M | 0.08% | 215 |
|