Susquehanna International Group’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 | $2.54M | Buy |
+41,105
| New | +$2.54M | ﹤0.01% | 2011 |
|
|
2025
Q1 | – | Sell |
-22,472
| Closed | -$1.4M | – | 6595 |
|
|
2024
Q4 | $1.4M | Sell |
22,472
-5,035
| -18% | -$315K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $1.71M | Sell |
27,507
-10,356
| -27% | -$646K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $2.19M | Sell |
37,863
-5,255
| -12% | -$304K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $2.63M | Buy |
43,118
+10,541
| +32% | +$643K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.87M | Sell |
32,577
-50,827
| -61% | -$2.92M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $4.23M | Buy |
83,404
+76,945
| +1,191% | +$3.9M | ﹤0.01% | 1223 |
|
|
2023
Q2 | $342K | Sell |
6,459
-87,187
| -93% | -$4.62M | ﹤0.01% | 4084 |
|
|
2023
Q1 | $4.66M | Buy |
93,646
+51,230
| +121% | +$2.55M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $2.06M | Buy |
42,416
+22,173
| +110% | +$1.08M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $890K | Sell |
20,243
-22,540
| -53% | -$991K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $1.97M | Buy |
42,783
+19,428
| +83% | +$893K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.28M | Sell |
23,355
-53,818
| -70% | -$2.94M | ﹤0.01% | 2528 |
|
|
2021
Q4 | $4.34M | Buy |
77,173
+63,876
| +480% | +$3.59M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $692K | Sell |
13,297
-24,815
| -65% | -$1.29M | ﹤0.01% | 3265 |
|
|
2021
Q2 | $2M | Buy |
38,112
+31,027
| +438% | +$1.63M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $361K | Sell |
7,085
-53,923
| -88% | -$2.75M | ﹤0.01% | 4177 |
|
|
2020
Q4 | $2.65M | Sell |
61,008
-6,349
| -9% | -$276K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $2.3M | Sell |
67,357
-124,537
| -65% | -$4.26M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $6.25M | Sell |
191,894
-216,007
| -53% | -$7.04M | ﹤0.01% | 718 |
|
|
2020
Q1 | $10.8M | Buy |
407,901
+392,720
| +2,587% | +$10.4M | ﹤0.01% | 376 |
|
|
2019
Q4 | $639K | Sell |
15,181
-1,207
| -7% | -$50.8K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $646K | Sell |
16,388
-5,168
| -24% | -$204K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $862K | Buy |
+21,556
| New | +$862K | ﹤0.01% | 2260 |
|
|
2019
Q1 | – | Sell |
-38,252
| Closed | -$1.31M | – | 3493 |
|
|
2018
Q4 | $1.31M | Buy |
+38,252
| New | +$1.31M | ﹤0.01% | 1280 |
|
|
2018
Q3 | – | Sell |
-36,134
| Closed | -$1.45M | – | 3742 |
|
|
2018
Q2 | $1.45M | Buy |
36,134
+16,883
| +88% | +$678K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $745K | Buy |
+19,251
| New | +$745K | ﹤0.01% | 1742 |
|
|
2017
Q3 | – | Sell |
-43,067
| Closed | -$1.54M | – | 3467 |
|
|
2017
Q2 | $1.54M | Sell |
43,067
-25,040
| -37% | -$897K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $2.4M | Buy |
68,107
+54,640
| +406% | +$1.93M | ﹤0.01% | 888 |
|
|
2016
Q4 | $461K | Sell |
13,467
-50,295
| -79% | -$1.72M | ﹤0.01% | 3054 |
|
|
2016
Q3 | $2.03M | Sell |
63,762
-40,548
| -39% | -$1.29M | ﹤0.01% | 926 |
|
|
2016
Q2 | $3.18M | Sell |
104,310
-227,748
| -69% | -$6.93M | ﹤0.01% | 732 |
|
|
2016
Q1 | $9.98M | Buy |
332,058
+277,065
| +504% | +$8.33M | 0.01% | 352 |
|
|
2015
Q4 | $1.6M | Sell |
54,993
-61,863
| -53% | -$1.8M | ﹤0.01% | 1797 |
|
|
2015
Q3 | $3.35M | Buy |
116,856
+55,899
| +92% | +$1.6M | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1.93M | Buy |
60,957
+35,868
| +143% | +$1.14M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $807K | Sell |
25,089
-13,785
| -35% | -$443K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.2M | Buy |
38,874
+29,967
| +336% | +$926K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $260K | Sell |
8,907
-97,578
| -92% | -$2.85M | ﹤0.01% | 3342 |
|
|
2014
Q2 | $3.28M | Buy |
106,485
+13,419
| +14% | +$414K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $2.76M | Sell |
93,066
-189,648
| -67% | -$5.62M | ﹤0.01% | 1310 |
|
|
2013
Q4 | $8.15M | Buy |
282,714
+138,828
| +96% | +$4M | ﹤0.01% | 750 |
|
|
2013
Q3 | $3.78M | Sell |
143,886
-138,720
| -49% | -$3.64M | ﹤0.01% | 1024 |
|
|
2013
Q2 | $6.78M | Buy |
+282,606
| New | +$6.78M | ﹤0.01% | 709 |
|