PNC Financial Services Group’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 | $86.7K | Hold |
1,403
| – | – | ﹤0.01% | 2806 |
|
|
2025
Q1 | $83.6K | Hold |
1,403
| – | – | ﹤0.01% | 2784 |
|
|
2024
Q4 | $87.7K | Hold |
1,403
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q3 | $87.5K | Hold |
1,403
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q2 | $81.1K | Sell |
1,403
-122
| -8% | -$7.05K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $93.1K | Hold |
1,525
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q4 | $87.5K | Hold |
1,525
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q3 | $77.4K | Hold |
1,525
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q2 | $80.7K | Hold |
1,525
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q1 | $75.9K | Hold |
1,525
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q4 | $74.1K | Hold |
1,525
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q3 | $67K | Hold |
1,525
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q2 | $70K | Hold |
1,525
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q1 | $84K | Buy |
1,525
+286
| +23% | +$15.8K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $70K | Hold |
1,239
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q3 | $64K | Hold |
1,239
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q2 | $65K | Hold |
1,239
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q1 | $63K | Hold |
1,239
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q4 | $54K | Hold |
1,239
| – | – | ﹤0.01% | 2847 |
|
|
2020
Q3 | $42K | Hold |
1,239
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q2 | $40K | Hold |
1,239
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q1 | $33K | Sell |
1,239
-905
| -42% | -$24.1K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $90K | Buy |
2,144
+905
| +73% | +$38K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $49K | Hold |
1,239
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q2 | $50K | Sell |
1,239
-407
| -25% | -$16.4K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $65K | Hold |
1,646
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q4 | $56K | Sell |
1,646
-576
| -26% | -$19.6K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $92K | Sell |
2,222
-184
| -8% | -$7.62K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $97K | Sell |
2,406
-1,599
| -40% | -$64.5K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $155K | Sell |
4,005
-45
| -1% | -$1.74K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $161K | Buy |
4,050
+1
| +0% | +$40 | ﹤0.01% | 2320 |
|
|
2017
Q3 | $151K | Hold |
4,049
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $145K | Sell |
4,049
-1,576
| -28% | -$56.4K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $198K | Sell |
5,625
-120
| -2% | -$4.22K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $197K | Buy |
5,745
+1,116
| +24% | +$38.3K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $148K | Buy |
4,629
+3
| +0.1% | +$96 | ﹤0.01% | 2261 |
|
|
2016
Q2 | $141K | Hold |
4,626
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $139K | Hold |
4,626
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q4 | $134K | Sell |
4,626
-411
| -8% | -$11.9K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $144K | Sell |
5,037
-1,905
| -27% | -$54.5K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $220K | Buy |
6,942
+3
| +0% | +$95 | ﹤0.01% | 2155 |
|
|
2015
Q1 | $224K | Buy |
6,939
+5,484
| +377% | +$177K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $45K | Buy |
1,455
+102
| +8% | +$3.16K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $39K | Buy |
+1,353
| New | +$39K | ﹤0.01% | 2793 |
|