Stifel Financial’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 | $391K | Sell |
6,336
-1,406
| -18% | -$86.9K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $461K | Sell |
7,742
-85
| -1% | -$5.07K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $489K | Buy |
7,827
+215
| +3% | +$13.4K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $475K | Sell |
7,612
-100
| -1% | -$6.23K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $446K | Hold |
7,712
| – | – | ﹤0.01% | 2695 |
|
|
2024
Q1 | $471K | Buy |
7,712
+527
| +7% | +$32.2K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $412K | Buy |
7,185
+1,576
| +28% | +$90.4K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $285K | Sell |
5,609
-6,433
| -53% | -$326K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $638K | Buy |
12,042
+570
| +5% | +$30.2K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $571K | Sell |
11,472
-751
| -6% | -$37.4K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $594K | Buy |
12,223
+7,365
| +152% | +$358K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $214K | Sell |
4,858
-175
| -3% | -$7.71K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $231K | Sell |
5,033
-7,339
| -59% | -$337K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $677K | Sell |
12,372
-1,351
| -10% | -$73.9K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $772K | Buy |
13,723
+155
| +1% | +$8.72K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $706K | Buy |
13,568
+1,095
| +9% | +$57K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $653K | Buy |
12,473
+1,756
| +16% | +$91.9K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $546K | Buy |
+10,717
| New | +$546K | ﹤0.01% | 2429 |
|
|
2020
Q2 | – | Sell |
-13,933
| Closed | -$368K | – | 2877 |
|
|
2020
Q1 | $368K | Sell |
13,933
-24,106
| -63% | -$637K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $1.6M | Buy |
38,039
+822
| +2% | +$34.6K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $1.47M | Buy |
37,217
+1,635
| +5% | +$64.4K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $1.43M | Hold |
35,582
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1.4M | Buy |
35,582
+6,603
| +23% | +$260K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $994K | Sell |
28,979
-1,320
| -4% | -$45.3K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.25M | Sell |
30,299
-900
| -3% | -$37.2K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $1.25M | Hold |
31,199
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $1.21M | Sell |
31,199
-1,410
| -4% | -$54.6K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.3M | Sell |
32,609
-715
| -2% | -$28.4K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $1.24M | Sell |
33,324
-720
| -2% | -$26.9K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $1.22M | Buy |
34,044
+775
| +2% | +$27.7K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $1.17M | Buy |
33,269
+14,885
| +81% | +$525K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $630K | Sell |
18,384
-123
| -0.7% | -$4.22K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $590K | Buy |
18,507
+150
| +0.8% | +$4.78K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $560K | Buy |
18,357
+918
| +5% | +$28K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $524K | Sell |
17,439
-645
| -4% | -$19.4K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $525K | Buy |
18,084
+6,045
| +50% | +$175K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $345K | Buy |
12,039
+4,026
| +50% | +$115K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $251K | Buy |
+8,013
| New | +$251K | ﹤0.01% | 2051 |
|