Private Advisor Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Private Advisor Group’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	175,021 +1,391	+0.8%	+$96.2K	0.06%	356
2025 Q4	$11.6M	Buy	173,630 +8,289	+5%	+$547K	0.05%	351
2025 Q3	$10.9M	Sell	165,341 -46,136	-22%	-$2.98M	0.05%	360
2025 Q2	$13.1M	Buy	211,477 +3,623	+2%	+$213K	0.07%	295
2025 Q1	$12.4M	Buy	207,854 +1,685	+0.8%	+$105K	0.07%	277
2024 Q4	$12.9M	Buy	206,169 +14,985	+8%	+$960K	0.07%	260
2024 Q3	$11.9M	Buy	191,184 +10,911	+6%	+$654K	0.07%	262
2024 Q2	$10.4M	Buy	180,273 +11,138	+7%	+$652K	0.07%	262
2024 Q1	$10.3M	Buy	169,135 +21,108	+14%	+$1.21M	0.07%	250
2023 Q4	$8.5M	Buy	148,027 +14,543	+11%	+$752K	0.07%	284
2023 Q3	$6.77M	Buy	133,484 +7,374	+6%	+$393K	0.06%	305
2023 Q2	$6.69M	Buy	126,110 +83,919	+199%	+$4.16M	0.06%	312
2023 Q1	$2.1M	Sell	42,191 -602	-1%	-$31.1K	0.02%	658
2022 Q4	$396K	Sell	42,793 -46,746	-52%	-$2.28M	0.02%	653
2022 Q3	$3.94M	Sell	89,539 -8,525	-9%	-$415K	0.05%	407
2022 Q2	$4.51M	Buy	98,064 +6,679	+7%	+$339K	0.04%	443
2022 Q1	$5M	Buy	91,385 +11,604	+15%	+$630K	0.04%	445
2021 Q4	$4.49M	Sell	79,781 -25,771	-24%	-$1.42M	0.03%	490
2021 Q3	$5.49M	Buy	105,552 +29,700	+39%	+$1.56M	0.03%	477
2021 Q2	$3.97M	Sell	75,852 -5,550	-7%	-$294K	0.03%	483
2021 Q1	$4.14M	Buy	81,402 +3,581	+5%	+$172K	0.04%	434
2020 Q4	$3.38M	Buy	77,821 +17,124	+28%	+$680K	0.04%	462
2020 Q3	$2.04M	Sell	60,697 -64,924	-52%	-$2.23M	0.03%	543
2020 Q2	$4.09M	Sell	125,621 -163,944	-57%	-$5M	0.06%	313
2020 Q1	$7.65M	Buy	289,565 +30,891	+12%	+$1.14M	0.14%	158
2019 Q4	$10.9M	Buy	258,674 +78,519	+44%	+$3.2M	0.17%	138
2019 Q3	$7.12M	Buy	180,155 +7,147	+4%	+$280K	0.11%	196
2019 Q2	$6.92M	Buy	173,008 +25,245	+17%	+$1M	0.13%	180
2019 Q1	$5.82M	Sell	147,763 -296	-0.2%	-$11.4K	0.11%	189
2018 Q4	$5.08M	Buy	148,059 +56,834	+62%	+$2.14M	0.12%	186
2018 Q3	$3.77M	Buy	91,225 +70,419	+338%	+$2.92M	0.08%	251
2018 Q2	$836K	Sell	20,806 -17,181	-45%	-$682K	0.01%	538
2018 Q1	$1.47M	Buy	37,987 +17,015	+81%	+$676K	0.06%	323
2017 Q4	$844K	Sell	20,972 -6,775	-24%	-$260K	0.04%	459
2017 Q3	$1.04M	Buy	27,747 +11,849	+75%	+$426K	0.03%	563
2017 Q2	$568K	Buy	15,898 +1,894	+14%	+$67.2K	0.02%	771
2017 Q1	$485K	Sell	14,004 -120	-0.8%	-$4.2K	0.01%	847
2016 Q4	$490K	Sell	14,124 -630	-4%	-$20.7K	0.02%	741
2016 Q3	$466K	Buy	+14,754	New	+$467K	0.02%	678
2016 Q1	–	Sell	-16,983	Closed	-$493K	–	1058
2015 Q4	$493K	Buy	16,983 +2,586	+18%	+$77.5K	0.02%	595
2015 Q3	$412K	Sell	14,397 -7,596	-35%	-$232K	0.02%	637
2015 Q2	$697K	Buy	+21,993	New	+$709K	0.03%	485
2014 Q4	–	Sell	-3,045	Closed	-$89K	–	1097
2014 Q3	$89K	Buy	+3,045	New	+$92.1K	0.01%	973