NewEdge Advisors’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 | $343K | Sell |
5,549
-1,527
| -22% | -$94.3K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $422K | Sell |
7,076
-867
| -11% | -$51.7K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $497K | Sell |
7,943
-230
| -3% | -$14.4K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $510K | Sell |
8,173
-1,292
| -14% | -$80.5K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $547K | Buy |
9,465
+824
| +10% | +$47.6K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $527K | Buy |
8,641
+8,491
| +5,661% | +$518K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $8.61K | Buy |
+150
| New | +$8.61K | ﹤0.01% | 2923 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$43.8K | – | 3652 |
|
|
2022
Q4 | $43.8K | Buy |
+900
| New | +$43.8K | ﹤0.01% | 1774 |
|
|
2021
Q1 | – | Sell |
-5,977
| Closed | -$260K | – | 1059 |
|
|
2020
Q4 | $260K | Sell |
5,977
-47,548
| -89% | -$2.07M | 0.01% | 806 |
|
|
2020
Q3 | $1.83M | Buy |
53,525
+434
| +0.8% | +$14.8K | 0.06% | 258 |
|
|
2020
Q2 | $1.73M | Buy |
53,091
+8,441
| +19% | +$275K | 0.07% | 247 |
|
|
2020
Q1 | $1.18M | Buy |
44,650
+1,560
| +4% | +$41.2K | 0.06% | 275 |
|
|
2019
Q4 | $1.81M | Sell |
43,090
-412
| -0.9% | -$17.3K | 0.07% | 266 |
|
|
2019
Q3 | $1.72M | Sell |
43,502
-514
| -1% | -$20.3K | 0.08% | 246 |
|
|
2019
Q2 | $1.76M | Sell |
44,016
-734
| -2% | -$29.4K | 0.11% | 193 |
|
|
2019
Q1 | $1.76M | Buy |
44,750
+857
| +2% | +$33.7K | 0.11% | 179 |
|
|
2018
Q4 | $1.51K | Sell |
43,893
-2,964
| -6% | -$102 | 0.1% | 178 |
|
|
2018
Q3 | $1.94M | Buy |
46,857
+2,432
| +5% | +$101K | 0.15% | 143 |
|
|
2018
Q2 | $1.79K | Buy |
+44,425
| New | +$1.79K | 0.16% | 129 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$5.89K | – | 603 |
|
|
2017
Q2 | $5.89K | Buy |
+165
| New | +$5.89K | ﹤0.01% | 1110 |
|