S.A. Mason’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	$376K	Hold	6,079	–	–	0.18%	123
2025 Q1	$362K	Hold	6,079	–	–	0.19%	119
2024 Q4	$380K	Sell	6,079 -1,000	-14%	-$62.5K	0.2%	118
2024 Q3	$441K	Hold	7,079	–	–	0.23%	103
2024 Q2	$409K	Hold	7,079	–	–	0.23%	98
2024 Q1	$432K	Sell	7,079 -1,000	-12%	-$61K	0.26%	98
2023 Q4	$464K	Hold	8,079	–	–	0.31%	88
2023 Q3	$410K	Hold	8,079	–	–	0.3%	89
2023 Q2	$402K	Hold	8,079	–	–	0.29%	95
2023 Q1	$402K	Hold	8,079	–	–	0.29%	95
2022 Q4	$393K	Sell	8,079 -2,000	-20%	-$97.2K	0.3%	93
2022 Q3	$443K	Hold	10,079	–	–	0.35%	80
2022 Q2	$463K	Hold	10,079	–	–	0.34%	85
2022 Q1	$551K	Hold	10,079	–	–	0.34%	82
2021 Q4	$567K	Hold	10,079	–	–	0.34%	82
2021 Q3	$524K	Hold	10,079	–	–	0.35%	86
2021 Q2	$528K	Hold	10,079	–	–	0.36%	79
2021 Q1	$513K	Hold	10,079	–	–	0.38%	73
2020 Q4	$438K	Hold	10,079	–	–	0.36%	74
2020 Q3	$345K	Hold	10,079	–	–	0.33%	85
2020 Q2	$328K	Hold	10,079	–	–	0.35%	82
2020 Q1	$266K	Hold	10,079	–	–	0.32%	87
2019 Q4	$424K	Buy	+10,079	New	+$424K	0.4%	77