Tower Research Capital (TRC)’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	$134	Buy	+2	New	+$138	﹤0.01%	4986
2025 Q4	–	Sell	-3	Closed	-$198	–	5275
2025 Q3	$198	Sell	3 -2	-40%	-$129	﹤0.01%	5071
2025 Q2	$309	Buy	+5	New	+$294	﹤0.01%	5065
2023 Q3	–	Sell	-6	Closed	-$318	–	6023
2023 Q2	$318	Sell	6 -1	-14%	-$50	﹤0.01%	5691
2023 Q1	$0	Sell	7 -11	-61%	-$568	﹤0.01%	5937
2022 Q4	$1K	Sell	18 -17,904	-100%	-$872K	﹤0.01%	5583
2022 Q3	$788K	Sell	17,922 -9,414	-34%	-$458K	0.01%	816
2022 Q2	$1.26M	Buy	27,336 +23,072	+541%	+$1.17M	0.03%	568
2022 Q1	$233K	Sell	4,264 -995	-19%	-$54K	﹤0.01%	1620
2021 Q4	$296K	Sell	5,259 -9,540	-64%	-$525K	0.01%	1485
2021 Q3	$770K	Sell	14,799 -595	-4%	-$31.3K	0.02%	690
2021 Q2	$806K	Buy	15,394 +13,003	+544%	+$689K	0.02%	815
2021 Q1	$122K	Sell	2,391 -7,982	-77%	-$383K	﹤0.01%	2434
2020 Q4	$451K	Sell	10,373 -32,566	-76%	-$1.29M	0.01%	1064
2020 Q3	$1.47M	Sell	42,939 -41,732	-49%	-$1.44M	0.02%	631
2020 Q2	$2.76M	Buy	84,671 +6,928	+9%	+$211K	0.11%	147
2020 Q1	$2.05M	Buy	77,743 +75,644	+3,604%	+$2.8M	0.12%	103
2019 Q4	$88K	Sell	2,099 -6,259	-75%	-$255K	0.01%	1010
2019 Q3	$330K	Sell	8,358 -22,248	-73%	-$871K	0.02%	767
2019 Q2	$1.22M	Buy	30,606 +25,807	+538%	+$1.02M	0.08%	211
2019 Q1	$189K	Sell	4,799 -39,311	-89%	-$1.52M	0.01%	1145
2018 Q4	$1.51M	Buy	+44,110	New	+$1.66M	0.11%	184