UBS Group’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 | $39M | Sell |
580,020
-23,506
| -4% | -$1.63M | 0.01% | 1886 |
|
|
2025
Q4 | $40.3M | Sell |
603,526
-10,327
| -2% | -$682K | 0.01% | 1851 |
|
|
2025
Q3 | $40.5M | Sell |
613,853
-51,424
| -8% | -$3.32M | 0.01% | 1839 |
|
|
2025
Q2 | $41.1M | Buy |
665,277
+37,451
| +6% | +$2.2M | 0.01% | 1697 |
|
|
2025
Q1 | $37.4M | Sell |
627,826
-178,723
| -22% | -$11.2M | 0.01% | 1737 |
|
|
2024
Q4 | $50.4M | Sell |
806,549
-91,903
| -10% | -$5.89M | 0.01% | 1460 |
|
|
2024
Q3 | $56M | Sell |
898,452
-3,550
| -0.4% | -$213K | 0.02% | 1072 |
|
|
2024
Q2 | $52.1M | Sell |
902,002
-192,725
| -18% | -$11.3M | 0.02% | 1012 |
|
|
2024
Q1 | $66.8M | Sell |
1,094,727
-32,212
| -3% | -$1.85M | 0.02% | 859 |
|
|
2023
Q4 | $64.7M | Buy |
1,126,939
+119,471
| +12% | +$6.18M | 0.03% | 819 |
|
|
2023
Q3 | $51.1M | Buy |
1,007,468
+262,029
| +35% | +$14M | 0.02% | 846 |
|
|
2023
Q2 | $39.5M | Buy |
745,439
+44,144
| +6% | +$2.19M | 0.02% | 959 |
|
|
2023
Q1 | $34.9M | Buy |
701,295
+10,132
| +1% | +$523K | 0.02% | 991 |
|
|
2022
Q4 | $33.6M | Sell |
691,163
-432
| -0.1% | -$21K | 0.02% | 1056 |
|
|
2022
Q3 | $30.4M | Buy |
691,595
+8,334
| +1% | +$406K | 0.02% | 991 |
|
|
2022
Q2 | $31.4M | Sell |
683,261
-15,136
| -2% | -$767K | 0.02% | 1037 |
|
|
2022
Q1 | $38.2M | Buy |
698,397
+6,091
| +0.9% | +$330K | 0.02% | 1006 |
|
|
2021
Q4 | $39M | Buy |
692,306
+63,880
| +10% | +$3.51M | 0.02% | 1109 |
|
|
2021
Q3 | $32.7M | Buy |
628,426
+10,335
| +2% | +$544K | 0.01% | 1117 |
|
|
2021
Q2 | $32.4M | Buy |
618,091
+30,366
| +5% | +$1.61M | 0.01% | 1113 |
|
|
2021
Q1 | $29.9M | Buy |
587,725
+123,481
| +27% | +$5.92M | 0.01% | 1159 |
|
|
2020
Q4 | $20.2M | Buy |
464,244
+2,421
| +0.5% | +$96.2K | 0.01% | 1342 |
|
|
2020
Q3 | $15.8M | Sell |
461,823
-180,224
| -28% | -$6.2M | 0.01% | 1336 |
|
|
2020
Q2 | $20.9M | Sell |
642,047
-59,663
| -9% | -$1.82M | 0.01% | 1050 |
|
|
2020
Q1 | $18.5M | Sell |
701,710
-159,856
| -19% | -$5.91M | 0.01% | 1023 |
|
|
2019
Q4 | $36.3M | Buy |
861,566
+10,447
| +1% | +$425K | 0.02% | 967 |
|
|
2019
Q3 | $33.6M | Buy |
851,119
+6,143
| +0.7% | +$241K | 0.02% | 903 |
|
|
2019
Q2 | $33.8M | Buy |
844,976
+15,849
| +2% | +$629K | 0.02% | 886 |
|
|
2019
Q1 | $32.6M | Buy |
829,127
+13,684
| +2% | +$529K | 0.02% | 855 |
|
|
2018
Q4 | $28M | Sell |
815,443
-142,764
| -15% | -$5.37M | 0.02% | 870 |
|
|
2018
Q3 | $39.6M | Buy |
958,207
+1,792
| +0.2% | +$74.4K | 0.02% | 793 |
|
|
2018
Q2 | $38.4M | Buy |
956,415
+19,818
| +2% | +$786K | 0.02% | 791 |
|
|
2018
Q1 | $36.2M | Sell |
936,597
-23,910
| -2% | -$950K | 0.02% | 801 |
|
|
2017
Q4 | $38.1M | Buy |
960,507
+30,978
| +3% | +$1.19M | 0.02% | 805 |
|
|
2017
Q3 | $34.6M | Sell |
929,529
-67,694
| -7% | -$2.44M | 0.02% | 799 |
|
|
2017
Q2 | $35.7M | Sell |
997,223
-112,934
| -10% | -$4M | 0.02% | 732 |
|
|
2017
Q1 | $39.2M | Sell |
1,110,157
-45,653
| -4% | -$1.6M | 0.03% | 652 |
|
|
2016
Q4 | $39.6M | Buy |
1,155,810
+103,578
| +10% | +$3.4M | 0.03% | 652 |
|
|
2016
Q3 | $33.6M | Buy |
1,052,232
+1,692
| +0.2% | +$53.5K | 0.02% | 681 |
|
|
2016
Q2 | $32M | Buy |
1,050,540
+86,370
| +9% | +$2.62M | 0.02% | 683 |
|
|
2016
Q1 | $29M | Sell |
964,170
-129,459
| -12% | -$3.6M | 0.02% | 684 |
|
|
2015
Q4 | $31.8M | Buy |
1,093,629
+199,341
| +22% | +$5.98M | 0.03% | 710 |
|
|
2015
Q3 | $25.6M | Buy |
894,288
+49,524
| +6% | +$1.51M | 0.02% | 754 |
|
|
2015
Q2 | $26.8M | Sell |
844,764
-94,800
| -10% | -$3.06M | 0.02% | 798 |
|
|
2015
Q1 | $30.2M | Buy |
939,564
+207,297
| +28% | +$6.47M | 0.02% | 726 |
|
|
2014
Q4 | $22.6M | Buy |
+732,267
| New | +$22M | 0.02% | 913 |
|
Other funds holding EZM
DC
FIM
CPC
IC
CCA