Osaic Holdings’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
34,489
+4,050
| +13% | +$280K | ﹤0.01% | 1951 |
|
|
2025
Q4 | $2.03M | Buy |
30,439
+3,636
| +14% | +$240K | ﹤0.01% | 2078 |
|
|
2025
Q3 | $1.77M | Sell |
26,803
-1,467
| -5% | -$94.8K | ﹤0.01% | 2280 |
|
|
2025
Q2 | $1.75M | Buy |
28,270
+2,084
| +8% | +$123K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $1.56M | Sell |
26,186
-3,310
| -11% | -$207K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $1.84M | Sell |
29,496
-688
| -2% | -$44.1K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $1.88M | Sell |
30,184
-3,139
| -9% | -$188K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $1.93M | Sell |
33,323
-12,422
| -27% | -$727K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $2.79M | Sell |
45,745
-2,551
| -5% | -$147K | 0.01% | 1453 |
|
|
2023
Q4 | $2.77M | Sell |
48,296
-6,919
| -13% | -$358K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $2.8M | Sell |
55,215
-14,588
| -21% | -$777K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $3.7M | Sell |
69,803
-10,530
| -13% | -$523K | 0.01% | 1393 |
|
|
2023
Q1 | $4M | Sell |
80,333
-4,368
| -5% | -$225K | 0.01% | 1317 |
|
|
2022
Q4 | $4.12M | Sell |
84,701
-5,712
| -6% | -$278K | 0.01% | 1235 |
|
|
2022
Q3 | $3.97M | Buy |
90,413
+499
| +0.6% | +$24.3K | 0.01% | 1151 |
|
|
2022
Q2 | $4.14M | Sell |
89,914
-39,659
| -31% | -$2.01M | 0.01% | 1171 |
|
|
2022
Q1 | $6.98M | Buy |
129,573
+16,117
| +14% | +$874K | 0.01% | 975 |
|
|
2021
Q4 | $6.39M | Buy |
113,456
+1,139
| +1% | +$62.6K | 0.01% | 974 |
|
|
2021
Q3 | $5.84M | Buy |
112,317
+36,051
| +47% | +$1.9M | 0.01% | 964 |
|
|
2021
Q2 | $4M | Buy |
76,266
+2,892
| +4% | +$153K | 0.01% | 1185 |
|
|
2021
Q1 | $3.74M | Buy |
73,374
+2,379
| +3% | +$114K | 0.01% | 1128 |
|
|
2020
Q4 | $3.09M | Sell |
70,995
-8,325
| -10% | -$331K | 0.01% | 1143 |
|
|
2020
Q3 | $2.71M | Sell |
79,320
-10,105
| -11% | -$348K | 0.01% | 1135 |
|
|
2020
Q2 | $2.92M | Sell |
89,425
-28,939
| -24% | -$882K | 0.01% | 1014 |
|
|
2020
Q1 | $3.13M | Buy |
+118,364
| New | +$4.38M | 0.01% | 818 |
|
Other funds holding EZM
DC
FIM
CPC
IC