Vicus Capital’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 | $283K | Sell |
4,586
-1,241
| -21% | -$76.6K | 0.02% | 225 |
|
|
2025
Q1 | $347K | Sell |
5,827
-173
| -3% | -$10.3K | 0.03% | 174 |
|
|
2024
Q4 | $375K | Sell |
6,000
-750
| -11% | -$46.9K | 0.03% | 163 |
|
|
2024
Q3 | $421K | Sell |
6,750
-254
| -4% | -$15.8K | 0.04% | 149 |
|
|
2024
Q2 | $405K | Sell |
7,004
-202
| -3% | -$11.7K | 0.04% | 184 |
|
|
2024
Q1 | $440K | Sell |
7,206
-363
| -5% | -$22.1K | 0.04% | 166 |
|
|
2023
Q4 | $434K | Sell |
7,569
-2,063
| -21% | -$118K | 0.04% | 143 |
|
|
2023
Q3 | $489K | Sell |
9,632
-1,631
| -14% | -$82.8K | 0.05% | 150 |
|
|
2023
Q2 | $596K | Sell |
11,263
-1,081
| -9% | -$57.2K | 0.06% | 122 |
|
|
2023
Q1 | $614K | Sell |
12,344
-360
| -3% | -$17.9K | 0.07% | 119 |
|
|
2022
Q4 | $618K | Sell |
12,704
-1,135
| -8% | -$55.2K | 0.07% | 112 |
|
|
2022
Q3 | $609K | Sell |
13,839
-492
| -3% | -$21.7K | 0.07% | 128 |
|
|
2022
Q2 | $659K | Buy |
14,331
+170
| +1% | +$7.82K | 0.07% | 125 |
|
|
2022
Q1 | $774K | Buy |
14,161
+502
| +4% | +$27.4K | 0.08% | 122 |
|
|
2021
Q4 | $737K | Sell |
13,659
-437
| -3% | -$23.6K | 0.08% | 123 |
|
|
2021
Q3 | $733K | Sell |
14,096
-285
| -2% | -$14.8K | 0.12% | 85 |
|
|
2021
Q2 | $753K | Sell |
14,381
-1,019
| -7% | -$53.4K | 0.12% | 87 |
|
|
2021
Q1 | $784K | Sell |
15,400
-1,242
| -7% | -$63.2K | 0.09% | 115 |
|
|
2020
Q4 | $723K | Sell |
16,642
-4,538
| -21% | -$197K | 0.09% | 111 |
|
|
2020
Q3 | $724K | Sell |
21,180
-1,747
| -8% | -$59.7K | 0.1% | 101 |
|
|
2020
Q2 | $747K | Buy |
22,927
+403
| +2% | +$13.1K | 0.11% | 100 |
|
|
2020
Q1 | $595K | Buy |
22,524
+5,367
| +31% | +$142K | 0.11% | 100 |
|
|
2019
Q4 | $722K | Sell |
17,157
-594
| -3% | -$25K | 0.11% | 104 |
|
|
2019
Q3 | $700K | Sell |
17,751
-691
| -4% | -$27.2K | 0.1% | 128 |
|
|
2019
Q2 | $738K | Sell |
18,442
-873
| -5% | -$34.9K | 0.1% | 125 |
|
|
2019
Q1 | $760K | Sell |
19,315
-3,225
| -14% | -$127K | 0.12% | 118 |
|
|
2018
Q4 | $773K | Buy |
22,540
+195
| +0.9% | +$6.69K | 0.14% | 108 |
|
|
2018
Q3 | $924K | Sell |
22,345
-103
| -0.5% | -$4.26K | 0.15% | 100 |
|
|
2018
Q2 | $902K | Sell |
22,448
-1,004
| -4% | -$40.3K | 0.15% | 102 |
|
|
2018
Q1 | $907K | Sell |
23,452
-7,518
| -24% | -$291K | 0.16% | 103 |
|
|
2017
Q4 | $1.23M | Sell |
30,970
-14,473
| -32% | -$574K | 0.21% | 77 |
|
|
2017
Q3 | $1.69M | Sell |
45,443
-5,722
| -11% | -$213K | 0.33% | 59 |
|
|
2017
Q2 | $1.83M | Sell |
51,165
-3,017
| -6% | -$108K | 0.37% | 58 |
|
|
2017
Q1 | $1.91M | Sell |
54,182
-2,227
| -4% | -$78.5K | 0.41% | 53 |
|
|
2016
Q4 | $1.93M | Sell |
56,409
-14,322
| -20% | -$490K | 0.43% | 55 |
|
|
2016
Q3 | $2.26M | Sell |
70,731
-78,591
| -53% | -$2.51M | 0.51% | 54 |
|
|
2016
Q2 | $4.54M | Buy |
149,322
+12,780
| +9% | +$389K | 1.1% | 19 |
|
|
2016
Q1 | $4.1M | Buy |
136,542
+16,620
| +14% | +$499K | 0.93% | 20 |
|
|
2015
Q4 | $3.48M | Buy |
119,922
+22,176
| +23% | +$644K | 0.88% | 36 |
|
|
2015
Q3 | $3.91M | Sell |
97,746
-6,411
| -6% | -$256K | 1.04% | 33 |
|
|
2015
Q2 | $3.3M | Buy |
104,157
+5,184
| +5% | +$164K | 0.86% | 36 |
|
|
2015
Q1 | $3.18K | Buy |
98,973
+129
| +0.1% | +$4 | 0.61% | 39 |
|
|
2014
Q4 | $3.05M | Buy |
98,844
+12,876
| +15% | +$398K | 0.88% | 35 |
|
|
2014
Q3 | $2.51M | Buy |
85,968
+3,720
| +5% | +$109K | 0.83% | 28 |
|
|
2014
Q2 | $2.54M | Buy |
82,248
+19,278
| +31% | +$594K | 0.82% | 29 |
|
|
2014
Q1 | $1.87M | Buy |
62,970
+1,722
| +3% | +$51K | 0.63% | 34 |
|
|
2013
Q4 | $1.77M | Buy |
61,248
+6,312
| +11% | +$182K | 0.67% | 32 |
|
|
2013
Q3 | $1.44M | Sell |
54,936
-3,678
| -6% | -$96.6K | 0.63% | 39 |
|
|
2013
Q2 | $1.41M | Buy |
+58,614
| New | +$1.41M | 0.65% | 33 |
|