Rockefeller Capital Management’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 | $952K | Sell |
15,417
-800
| -5% | -$49.4K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $967K | Buy |
16,217
+84
| +0.5% | +$5.01K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $1.01M | Sell |
16,133
-1,623
| -9% | -$101K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.11M | Buy |
17,756
+1,115
| +7% | +$69.5K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $962K | Buy |
+16,641
| New | +$962K | ﹤0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$26K | – | 2588 |
|
|
2022
Q4 | $26K | Hold |
540
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q3 | $23K | Sell |
540
-90
| -14% | -$3.83K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $28K | Buy |
630
+290
| +85% | +$12.9K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $18K | Buy |
340
+300
| +750% | +$15.9K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 3530 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3100 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2716 |
|