UBS 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 | $41.1M | Buy |
665,277
+37,451
| +6% | +$2.31M | 0.01% | 1348 |
|
|
2025
Q1 | $37.4M | Sell |
627,826
-178,723
| -22% | -$10.7M | 0.01% | 1367 |
|
|
2024
Q4 | $50.4M | Sell |
806,549
-91,903
| -10% | -$5.74M | 0.01% | 1116 |
|
|
2024
Q3 | $56M | Sell |
898,452
-3,550
| -0.4% | -$221K | 0.01% | 770 |
|
|
2024
Q2 | $52.1M | Sell |
902,002
-192,725
| -18% | -$11.1M | 0.01% | 751 |
|
|
2024
Q1 | $66.8M | Sell |
1,094,727
-32,212
| -3% | -$1.97M | 0.02% | 623 |
|
|
2023
Q4 | $64.7M | Buy |
1,126,939
+119,471
| +12% | +$6.86M | 0.02% | 567 |
|
|
2023
Q3 | $51.1M | Buy |
1,007,468
+262,029
| +35% | +$13.3M | 0.02% | 610 |
|
|
2023
Q2 | $39.5M | Buy |
745,439
+44,144
| +6% | +$2.34M | 0.01% | 708 |
|
|
2023
Q1 | $34.9M | Buy |
701,295
+10,132
| +1% | +$504K | 0.01% | 733 |
|
|
2022
Q4 | $33.6M | Sell |
691,163
-432
| -0.1% | -$21K | 0.01% | 753 |
|
|
2022
Q3 | $30.4M | Buy |
691,595
+8,334
| +1% | +$367K | 0.01% | 721 |
|
|
2022
Q2 | $31.4M | Sell |
683,261
-15,136
| -2% | -$696K | 0.01% | 771 |
|
|
2022
Q1 | $38.2M | Buy |
698,397
+6,091
| +0.9% | +$333K | 0.01% | 738 |
|
|
2021
Q4 | $39M | Buy |
692,306
+63,880
| +10% | +$3.6M | 0.01% | 782 |
|
|
2021
Q3 | $32.7M | Buy |
628,426
+10,335
| +2% | +$538K | 0.01% | 837 |
|
|
2021
Q2 | $32.4M | Buy |
618,091
+30,366
| +5% | +$1.59M | 0.01% | 842 |
|
|
2021
Q1 | $29.9M | Buy |
587,725
+123,481
| +27% | +$6.29M | 0.01% | 852 |
|
|
2020
Q4 | $20.2M | Buy |
464,244
+2,421
| +0.5% | +$105K | 0.01% | 1011 |
|
|
2020
Q3 | $15.8M | Sell |
461,823
-180,224
| -28% | -$6.16M | 0.01% | 1040 |
|
|
2020
Q2 | $20.9M | Sell |
642,047
-59,663
| -9% | -$1.94M | 0.01% | 825 |
|
|
2020
Q1 | $18.5M | Sell |
701,710
-159,856
| -19% | -$4.22M | 0.01% | 805 |
|
|
2019
Q4 | $36.3M | Buy |
861,566
+10,447
| +1% | +$440K | 0.01% | 740 |
|
|
2019
Q3 | $33.6M | Buy |
851,119
+6,143
| +0.7% | +$242K | 0.01% | 710 |
|
|
2019
Q2 | $33.8M | Buy |
844,976
+15,849
| +2% | +$634K | 0.01% | 718 |
|
|
2019
Q1 | $32.6M | Buy |
829,127
+13,684
| +2% | +$538K | 0.01% | 704 |
|
|
2018
Q4 | $28M | Sell |
815,443
-142,764
| -15% | -$4.9M | 0.01% | 673 |
|
|
2018
Q3 | $39.6M | Buy |
958,207
+1,792
| +0.2% | +$74.1K | 0.02% | 625 |
|
|
2018
Q2 | $38.4M | Buy |
956,415
+19,818
| +2% | +$796K | 0.02% | 624 |
|
|
2018
Q1 | $36.2M | Sell |
936,597
-23,910
| -2% | -$925K | 0.02% | 624 |
|
|
2017
Q4 | $38.1M | Buy |
960,507
+30,978
| +3% | +$1.23M | 0.02% | 614 |
|
|
2017
Q3 | $34.6M | Sell |
929,529
-67,694
| -7% | -$2.52M | 0.02% | 617 |
|
|
2017
Q2 | $35.7M | Sell |
997,223
-112,934
| -10% | -$4.04M | 0.02% | 572 |
|
|
2017
Q1 | $39.2M | Sell |
1,110,157
-45,653
| -4% | -$1.61M | 0.02% | 514 |
|
|
2016
Q4 | $39.6M | Buy |
1,155,810
+103,578
| +10% | +$3.54M | 0.02% | 488 |
|
|
2016
Q3 | $33.6M | Buy |
1,052,232
+1,692
| +0.2% | +$54K | 0.02% | 531 |
|
|
2016
Q2 | $32M | Buy |
1,050,540
+86,370
| +9% | +$2.63M | 0.02% | 526 |
|
|
2016
Q1 | $29M | Sell |
964,170
-129,459
| -12% | -$3.89M | 0.02% | 547 |
|
|
2015
Q4 | $31.8M | Buy |
1,093,629
+199,341
| +22% | +$5.79M | 0.02% | 563 |
|
|
2015
Q3 | $25.6M | Buy |
894,288
+49,524
| +6% | +$1.42M | 0.02% | 590 |
|
|
2015
Q2 | $26.8M | Sell |
844,764
-94,800
| -10% | -$3M | 0.02% | 624 |
|
|
2015
Q1 | $30.2M | Buy |
939,564
+207,297
| +28% | +$6.67M | 0.02% | 591 |
|
|
2014
Q4 | $22.6M | Buy |
+732,267
| New | +$22.6M | 0.02% | 714 |
|