NewSquare Capital’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 | $2.44M | Buy |
39,444
+2,838
| +8% | +$175K | 0.18% | 101 |
|
|
2025
Q1 | $2.18M | Buy |
36,606
+738
| +2% | +$44K | 0.18% | 102 |
|
|
2024
Q4 | $2.24M | Buy |
35,868
+818
| +2% | +$51.1K | 0.18% | 106 |
|
|
2024
Q3 | $2.19M | Buy |
35,050
+15
| +0% | +$935 | 0.17% | 106 |
|
|
2024
Q2 | $2.02M | Buy |
35,035
+775
| +2% | +$44.8K | 0.17% | 103 |
|
|
2024
Q1 | $2.09M | Buy |
34,260
+7,900
| +30% | +$482K | 0.19% | 101 |
|
|
2023
Q4 | $1.51M | Sell |
26,360
-5,640
| -18% | -$324K | 0.14% | 112 |
|
|
2023
Q3 | $1.62M | Buy |
32,000
+115
| +0.4% | +$5.84K | 0.17% | 104 |
|
|
2023
Q2 | $1.69M | Buy |
31,885
+480
| +2% | +$25.4K | 0.18% | 109 |
|
|
2023
Q1 | $1.56M | Buy |
31,405
+1,250
| +4% | +$62.2K | 0.18% | 113 |
|
|
2022
Q4 | $1.47M | Buy |
30,155
+925
| +3% | +$45K | 0.18% | 108 |
|
|
2022
Q3 | $1.29M | Buy |
29,230
+7,455
| +34% | +$328K | 0.16% | 112 |
|
|
2022
Q2 | $1M | Buy |
21,775
+570
| +3% | +$26.2K | 0.13% | 114 |
|
|
2022
Q1 | $1.16M | Buy |
21,205
+6,130
| +41% | +$335K | 0.12% | 119 |
|
|
2021
Q4 | $848K | Buy |
15,075
+4,585
| +44% | +$258K | 0.09% | 129 |
|
|
2021
Q3 | $546K | Buy |
10,490
+890
| +9% | +$46.3K | 0.06% | 137 |
|
|
2021
Q2 | $503K | Buy |
9,600
+845
| +10% | +$44.3K | 0.06% | 138 |
|
|
2021
Q1 | $446K | Buy |
8,755
+930
| +12% | +$47.4K | 0.06% | 132 |
|
|
2020
Q4 | $340K | Buy |
7,825
+4,395
| +128% | +$191K | 0.05% | 138 |
|
|
2020
Q3 | $117K | Buy |
3,430
+1,335
| +64% | +$45.5K | 0.02% | 137 |
|
|
2020
Q2 | $68K | Buy |
+2,095
| New | +$68K | 0.01% | 158 |
|