Pacific Sun 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 | $677K | Hold |
10,955
| – | – | 0.35% | 80 |
|
|
2025
Q1 | $653K | Sell |
10,955
-245
| -2% | -$14.6K | 0.37% | 81 |
|
|
2024
Q4 | $700K | Hold |
11,200
| – | – | 0.38% | 79 |
|
|
2024
Q3 | $698K | Hold |
11,200
| – | – | 0.39% | 77 |
|
|
2024
Q2 | $647K | Sell |
11,200
-120
| -1% | -$6.94K | 0.38% | 80 |
|
|
2024
Q1 | $691K | Hold |
11,320
| – | – | 0.4% | 76 |
|
|
2023
Q4 | $650K | Buy |
11,320
+150
| +1% | +$8.61K | 0.41% | 74 |
|
|
2023
Q3 | $567K | Sell |
11,170
-150
| -1% | -$7.61K | 0.39% | 84 |
|
|
2023
Q2 | $563K | Buy |
+11,320
| New | +$563K | 0.38% | 84 |
|
|
2022
Q4 | $549K | Hold |
11,300
| – | – | 0.39% | 78 |
|
|
2022
Q3 | $497K | Sell |
11,300
-80
| -0.7% | -$3.52K | 0.35% | 92 |
|
|
2022
Q2 | $523K | Hold |
11,380
| – | – | 0.34% | 92 |
|
|
2022
Q1 | $622K | Hold |
11,380
| – | – | 0.34% | 87 |
|
|
2021
Q4 | $640K | Sell |
11,380
-250
| -2% | -$14.1K | 0.34% | 88 |
|
|
2021
Q3 | $605K | Buy |
+11,630
| New | +$605K | 0.35% | 88 |
|
|
2020
Q3 | $547K | Sell |
16,006
-150
| -0.9% | -$5.13K | 0.46% | 73 |
|
|
2020
Q2 | $526K | Hold |
16,156
| – | – | 0.47% | 72 |
|
|
2020
Q1 | $427K | Sell |
16,156
-50
| -0.3% | -$1.32K | 0.49% | 76 |
|
|
2019
Q4 | $682K | Hold |
16,206
| – | – | 0.6% | 59 |
|
|
2019
Q3 | $639K | Buy |
16,206
+300
| +2% | +$11.8K | 0.6% | 57 |
|
|
2019
Q2 | $636K | Buy |
+15,906
| New | +$636K | 0.61% | 56 |
|
|
2018
Q2 | $629K | Hold |
15,146
| – | – | 0.65% | 54 |
|
|
2018
Q1 | $586K | Buy |
+15,146
| New | +$586K | 0.77% | 46 |
|