Tower Research Capital (TRC)’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 | $309 | Buy |
+5
| New | +$309 | ﹤0.01% | 5065 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$318 | – | 6017 |
|
|
2023
Q2 | $318 | Sell |
6
-1
| -14% | -$53 | ﹤0.01% | 5666 |
|
|
2023
Q1 | $0 | Sell |
7
-11
| -61% | – | ﹤0.01% | 5937 |
|
|
2022
Q4 | $1K | Sell |
18
-17,904
| -100% | -$995K | ﹤0.01% | 5583 |
|
|
2022
Q3 | $788K | Sell |
17,922
-9,414
| -34% | -$414K | 0.01% | 816 |
|
|
2022
Q2 | $1.26M | Buy |
27,336
+23,072
| +541% | +$1.06M | 0.03% | 568 |
|
|
2022
Q1 | $233K | Sell |
4,264
-995
| -19% | -$54.4K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $296K | Sell |
5,259
-9,540
| -64% | -$537K | 0.01% | 1485 |
|
|
2021
Q3 | $770K | Sell |
14,799
-595
| -4% | -$31K | 0.02% | 690 |
|
|
2021
Q2 | $806K | Buy |
15,394
+13,003
| +544% | +$681K | 0.02% | 815 |
|
|
2021
Q1 | $122K | Sell |
2,391
-7,982
| -77% | -$407K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $451K | Sell |
10,373
-32,566
| -76% | -$1.42M | 0.01% | 1064 |
|
|
2020
Q3 | $1.47M | Sell |
42,939
-41,732
| -49% | -$1.43M | 0.02% | 631 |
|
|
2020
Q2 | $2.76M | Buy |
84,671
+6,928
| +9% | +$226K | 0.11% | 147 |
|
|
2020
Q1 | $2.05M | Buy |
77,743
+75,644
| +3,604% | +$2M | 0.12% | 103 |
|
|
2019
Q4 | $88K | Sell |
2,099
-6,259
| -75% | -$262K | 0.01% | 1010 |
|
|
2019
Q3 | $330K | Sell |
8,358
-22,248
| -73% | -$878K | 0.02% | 767 |
|
|
2019
Q2 | $1.22M | Buy |
30,606
+25,807
| +538% | +$1.03M | 0.08% | 211 |
|
|
2019
Q1 | $189K | Sell |
4,799
-39,311
| -89% | -$1.55M | 0.01% | 1145 |
|
|
2018
Q4 | $1.51M | Buy |
+44,110
| New | +$1.51M | 0.11% | 184 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3682 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4598 |
|