US Bancorp’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 | $77.2K | Hold |
1,250
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q1 | $74.5K | Hold |
1,250
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q4 | $78.1K | Hold |
1,250
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q3 | $77.9K | Hold |
1,250
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q2 | $72.2K | Hold |
1,250
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q1 | $76.3K | Hold |
1,250
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q4 | $71.7K | Hold |
1,250
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q3 | $63.4K | Hold |
1,250
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q2 | $66.2K | Hold |
1,250
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q1 | $62.2K | Sell |
1,250
-168
| -12% | -$8.36K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $68.9K | Hold |
1,418
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q3 | $62K | Hold |
1,418
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q2 | $65K | Buy |
1,418
+1,250
| +744% | +$57.3K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 3432 |
|
|
2021
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 3417 |
|
|
2021
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q4 | $7K | Sell |
168
-1,620
| -91% | -$67.5K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $61K | Buy |
1,788
+20
| +1% | +$682 | ﹤0.01% | 2288 |
|
|
2020
Q2 | $57K | Sell |
1,768
-3,000
| -63% | -$96.7K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $126K | Buy |
4,768
+27
| +0.6% | +$714 | ﹤0.01% | 1872 |
|
|
2019
Q4 | $200K | Hold |
4,741
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q3 | $187K | Buy |
4,741
+441
| +10% | +$17.4K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $172K | Sell |
4,300
-604
| -12% | -$24.2K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $193K | Hold |
4,904
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $168K | Hold |
4,904
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $203K | Buy |
4,904
+1,179
| +32% | +$48.8K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $150K | Hold |
3,725
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q1 | $144K | Hold |
3,725
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q4 | $148K | Buy |
3,725
+725
| +24% | +$28.8K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q1 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $103K | Hold |
3,000
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q3 | $96K | Hold |
3,000
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $90K | Sell |
3,000
-1,824
| -38% | -$54.7K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $140K | Buy |
4,824
+3,000
| +164% | +$87.1K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $52K | Hold |
1,824
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q2 | $58K | Hold |
1,824
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q1 | $59K | Hold |
1,824
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q4 | $56K | Hold |
1,824
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q3 | $53K | Buy |
+1,824
| New | +$53K | ﹤0.01% | 2458 |
|