Qube Research & Technologies (QRT)’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 | $45.8K | Sell |
741
-44
| -6% | -$2.72K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $46.8K | Hold |
785
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q4 | $49.1K | Sell |
785
-55
| -7% | -$3.44K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $52.4K | Buy |
840
+563
| +203% | +$35.1K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $16K | Sell |
277
-2,102
| -88% | -$121K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $145K | Sell |
2,379
-427
| -15% | -$26.1K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $161K | Sell |
2,806
-1,191
| -30% | -$68.4K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $203K | Buy |
3,997
+3,773
| +1,684% | +$191K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $13.3K | Sell |
224
-1,403
| -86% | -$83.4K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $80.9K | Sell |
1,627
-19
| -1% | -$945 | ﹤0.01% | 2102 |
|
|
2022
Q4 | $80K | Buy |
+1,646
| New | +$80K | ﹤0.01% | 1982 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$5K | – | 2593 |
|
|
2022
Q2 | $5K | Sell |
107
-2,056
| -95% | -$96.1K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $118K | Sell |
2,163
-198
| -8% | -$10.8K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $133K | Buy |
2,361
+1,396
| +145% | +$78.6K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $50K | Buy |
965
+662
| +218% | +$34.3K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $16K | Buy |
+303
| New | +$16K | ﹤0.01% | 2104 |
|