Rockefeller Capital Management’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	$1.16M	Sell	17,293 -304	-2%	-$21K	﹤0.01%	1543
2025 Q4	$1.18M	Buy	17,597 +195	+1%	+$12.9K	﹤0.01%	1484
2025 Q3	$1.15M	Buy	17,402 +1,985	+13%	+$128K	﹤0.01%	1361
2025 Q2	$952K	Sell	15,417 -800	-5%	-$47.1K	﹤0.01%	1344
2025 Q1	$967K	Buy	16,217 +84	+0.5%	+$5.25K	﹤0.01%	1277
2024 Q4	$1.01M	Sell	16,133 -1,623	-9%	-$104K	﹤0.01%	1245
2024 Q3	$1.11M	Buy	17,756 +1,115	+7%	+$66.9K	﹤0.01%	1203
2024 Q2	$962K	Buy	+16,641	New	+$974K	﹤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%	-$4.38K	﹤0.01%	2709
2022 Q2	$28K	Buy	630 +290	+85%	+$14.7K	﹤0.01%	2548
2022 Q1	$18K	Buy	340 +300	+750%	+$16.3K	﹤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	+$1.59K	﹤0.01%	2716