Pacific Sun Financial’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	$736K	Buy	10,945 +50	+0.5%	+$3.46K	0.36%	84
2025 Q4	$728K	Hold	10,895	–	–	0.35%	81
2025 Q3	$718K	Sell	10,895 -60	-0.5%	-$3.88K	0.35%	81
2025 Q2	$677K	Hold	10,955	–	–	0.35%	80
2025 Q1	$653K	Sell	10,955 -245	-2%	-$15.3K	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%	-$7.02K	0.38%	80
2024 Q1	$691K	Hold	11,320	–	–	0.4%	76
2023 Q4	$650K	Buy	11,320 +150	+1%	+$7.75K	0.41%	74
2023 Q3	$567K	Sell	11,170 -150	-1%	-$7.99K	0.39%	84
2023 Q2	$563K	Buy	+11,320	New	+$562K	0.38%	84
2022 Q4	$549K	Hold	11,300	–	–	0.39%	78
2022 Q3	$497K	Sell	11,300 -80	-0.7%	-$3.89K	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%	-$13.7K	0.34%	88
2021 Q3	$605K	Buy	+11,630	New	+$612K	0.35%	88
2020 Q3	$547K	Sell	16,006 -150	-0.9%	-$5.16K	0.46%	73
2020 Q2	$526K	Hold	16,156	–	–	0.47%	72
2020 Q1	$427K	Sell	16,156 -50	-0.3%	-$1.85K	0.49%	76
2019 Q4	$682K	Hold	16,206	–	–	0.6%	59
2019 Q3	$639K	Buy	16,206 +300	+2%	+$11.7K	0.6%	57
2019 Q2	$636K	Buy	+15,906	New	+$631K	0.61%	56
2018 Q2	$629K	Hold	15,146	–	–	0.65%	54
2018 Q1	$586K	Buy	+15,146	New	+$602K	0.77%	46