Qube Research & Technologies (QRT)’s WisdomTree US MidCap Fund EZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7K	Sell	740 -1	-0.1%	-$69	﹤0.01%	3175
2025 Q4	$49.5K	Hold	741	–	–	﹤0.01%	3286
2025 Q3	$48.8K	Hold	741	–	–	﹤0.01%	3183
2025 Q2	$45.8K	Sell	741 -44	-6%	-$2.59K	﹤0.01%	3163
2025 Q1	$46.8K	Hold	785	–	–	﹤0.01%	3126
2024 Q4	$49.1K	Sell	785 -55	-7%	-$3.52K	﹤0.01%	3096
2024 Q3	$52.4K	Buy	840 +563	+203%	+$33.8K	﹤0.01%	2852
2024 Q2	$16K	Sell	277 -2,102	-88%	-$123K	﹤0.01%	2912
2024 Q1	$145K	Sell	2,379 -427	-15%	-$24.5K	﹤0.01%	3166
2023 Q4	$161K	Sell	2,806 -1,191	-30%	-$61.6K	﹤0.01%	2907
2023 Q3	$203K	Buy	3,997 +3,773	+1,684%	+$201K	﹤0.01%	2401
2023 Q2	$13.3K	Sell	224 -1,403	-86%	-$69.6K	﹤0.01%	2195
2023 Q1	$80.9K	Sell	1,627 -19	-1%	-$980	﹤0.01%	2165
2022 Q4	$80K	Buy	+1,646	New	+$80.2K	﹤0.01%	2050
2022 Q3	–	Sell	-107	Closed	-$5K	–	2642
2022 Q2	$5K	Sell	107 -2,056	-95%	-$104K	﹤0.01%	2352
2022 Q1	$118K	Sell	2,163 -198	-8%	-$10.7K	﹤0.01%	2045
2021 Q4	$133K	Buy	2,361 +1,396	+145%	+$76.8K	﹤0.01%	2074
2021 Q3	$50K	Buy	965 +662	+218%	+$34.8K	﹤0.01%	1876
2021 Q2	$16K	Buy	+303	New	+$16K	﹤0.01%	2111