Private Advisor 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 | $13.1M | Buy |
211,477
+3,623
| +2% | +$224K | 0.07% | 295 |
|
|
2025
Q1 | $12.4M | Buy |
207,854
+1,685
| +0.8% | +$100K | 0.07% | 277 |
|
|
2024
Q4 | $12.9M | Buy |
206,169
+14,985
| +8% | +$937K | 0.07% | 260 |
|
|
2024
Q3 | $11.9M | Buy |
191,184
+10,911
| +6% | +$680K | 0.07% | 262 |
|
|
2024
Q2 | $10.4M | Buy |
180,273
+11,138
| +7% | +$644K | 0.07% | 262 |
|
|
2024
Q1 | $10.3M | Buy |
169,135
+21,108
| +14% | +$1.29M | 0.07% | 250 |
|
|
2023
Q4 | $8.5M | Buy |
148,027
+14,543
| +11% | +$835K | 0.07% | 284 |
|
|
2023
Q3 | $6.77M | Buy |
133,484
+7,374
| +6% | +$374K | 0.06% | 303 |
|
|
2023
Q2 | $6.69M | Buy |
126,110
+83,919
| +199% | +$4.45M | 0.06% | 312 |
|
|
2023
Q1 | $2.1M | Sell |
42,191
-602
| -1% | -$29.9K | 0.02% | 658 |
|
|
2022
Q4 | $396K | Sell |
42,793
-46,746
| -52% | -$433K | 0.02% | 652 |
|
|
2022
Q3 | $3.94M | Sell |
89,539
-8,525
| -9% | -$375K | 0.05% | 407 |
|
|
2022
Q2 | $4.51M | Buy |
98,064
+6,679
| +7% | +$307K | 0.04% | 443 |
|
|
2022
Q1 | $5M | Buy |
91,385
+11,604
| +15% | +$635K | 0.04% | 445 |
|
|
2021
Q4 | $4.49M | Sell |
79,781
-25,771
| -24% | -$1.45M | 0.03% | 489 |
|
|
2021
Q3 | $5.49M | Buy |
105,552
+29,700
| +39% | +$1.54M | 0.03% | 477 |
|
|
2021
Q2 | $3.97M | Sell |
75,852
-5,550
| -7% | -$291K | 0.03% | 483 |
|
|
2021
Q1 | $4.15M | Buy |
81,402
+3,581
| +5% | +$182K | 0.04% | 433 |
|
|
2020
Q4 | $3.38M | Buy |
77,821
+17,124
| +28% | +$744K | 0.04% | 461 |
|
|
2020
Q3 | $2.04M | Sell |
60,697
-64,924
| -52% | -$2.18M | 0.03% | 543 |
|
|
2020
Q2 | $4.09M | Sell |
125,621
-163,944
| -57% | -$5.34M | 0.06% | 313 |
|
|
2020
Q1 | $7.65M | Buy |
289,565
+30,891
| +12% | +$816K | 0.14% | 158 |
|
|
2019
Q4 | $10.9M | Buy |
258,674
+78,519
| +44% | +$3.3M | 0.17% | 138 |
|
|
2019
Q3 | $7.12M | Buy |
180,155
+7,147
| +4% | +$283K | 0.11% | 190 |
|
|
2019
Q2 | $6.92M | Buy |
173,008
+25,245
| +17% | +$1.01M | 0.13% | 180 |
|
|
2019
Q1 | $5.82M | Sell |
147,763
-296
| -0.2% | -$11.6K | 0.11% | 189 |
|
|
2018
Q4 | $5.08M | Buy |
148,059
+56,834
| +62% | +$1.95M | 0.12% | 186 |
|
|
2018
Q3 | $3.77M | Buy |
91,225
+70,419
| +338% | +$2.91M | 0.08% | 251 |
|
|
2018
Q2 | $836K | Sell |
20,806
-17,181
| -45% | -$690K | 0.01% | 538 |
|
|
2018
Q1 | $1.47M | Buy |
37,987
+17,015
| +81% | +$658K | 0.06% | 323 |
|
|
2017
Q4 | $844K | Sell |
20,972
-6,775
| -24% | -$273K | 0.04% | 459 |
|
|
2017
Q3 | $1.04M | Buy |
27,747
+11,849
| +75% | +$443K | 0.03% | 563 |
|
|
2017
Q2 | $568K | Buy |
15,898
+1,894
| +14% | +$67.7K | 0.02% | 771 |
|
|
2017
Q1 | $485K | Sell |
14,004
-120
| -0.8% | -$4.16K | 0.01% | 847 |
|
|
2016
Q4 | $490K | Sell |
14,124
-630
| -4% | -$21.9K | 0.02% | 741 |
|
|
2016
Q3 | $466K | Buy |
+14,754
| New | +$466K | 0.02% | 678 |
|
|
2016
Q1 | – | Sell |
-16,983
| Closed | -$493K | – | 1058 |
|
|
2015
Q4 | $493K | Buy |
16,983
+2,586
| +18% | +$75.1K | 0.02% | 595 |
|
|
2015
Q3 | $412K | Sell |
14,397
-7,596
| -35% | -$217K | 0.02% | 637 |
|
|
2015
Q2 | $697K | Buy |
+21,993
| New | +$697K | 0.03% | 485 |
|
|
2014
Q4 | – | Sell |
-3,045
| Closed | -$89K | – | 1071 |
|
|
2014
Q3 | $89K | Buy |
+3,045
| New | +$89K | 0.01% | 973 |
|