Per Stirling Capital Management’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 | $601K | Sell |
9,737
-232
| -2% | -$14.3K | 0.08% | 151 |
|
|
2025
Q1 | $594K | Buy |
9,969
+2
| +0% | +$119 | 0.09% | 153 |
|
|
2024
Q4 | $623K | Buy |
9,967
+2
| +0% | +$125 | 0.09% | 141 |
|
|
2024
Q3 | $621K | Buy |
9,965
+2
| +0% | +$125 | 0.09% | 153 |
|
|
2024
Q2 | $576K | Sell |
9,963
-599
| -6% | -$34.6K | 0.09% | 140 |
|
|
2024
Q1 | $644K | Buy |
10,562
+2
| +0% | +$122 | 0.11% | 120 |
|
|
2023
Q4 | $606K | Buy |
10,560
+2
| +0% | +$115 | 0.11% | 117 |
|
|
2023
Q3 | $536K | Buy |
10,558
+2
| +0% | +$101 | 0.11% | 113 |
|
|
2023
Q2 | $559K | Sell |
10,556
-98
| -0.9% | -$5.19K | 0.11% | 108 |
|
|
2023
Q1 | $530K | Sell |
10,654
-1,020
| -9% | -$50.7K | 0.11% | 107 |
|
|
2022
Q4 | $568K | Buy |
+11,674
| New | +$568K | 0.1% | 116 |
|