Wells Fargo’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 | $6.01M | Sell |
97,227
-726
| -0.7% | -$44.8K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $5.84M | Sell |
97,953
-33,064
| -25% | -$1.97M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $8.19M | Sell |
131,017
-865
| -0.7% | -$54.1K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $8.22M | Buy |
131,882
+703
| +0.5% | +$43.8K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $7.58M | Sell |
131,179
-532
| -0.4% | -$30.7K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $8.04M | Buy |
131,711
+5,705
| +5% | +$348K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $7.23M | Buy |
126,006
+6,111
| +5% | +$351K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $6.08M | Buy |
119,895
+4,711
| +4% | +$239K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $6.1M | Sell |
115,184
-21,239
| -16% | -$1.12M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $6.79M | Sell |
136,423
-5,101
| -4% | -$254K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $6.88M | Buy |
141,524
+22,684
| +19% | +$1.1M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $5.23M | Sell |
118,840
-36,240
| -23% | -$1.59M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $7.13M | Buy |
155,080
+32,059
| +26% | +$1.47M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $6.73M | Buy |
123,021
+8,032
| +7% | +$439K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $6.47M | Sell |
114,989
-26,625
| -19% | -$1.5M | ﹤0.01% | 2179 |
|
|
2021
Q3 | $7.37M | Buy |
141,614
+4,961
| +4% | +$258K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $7.16M | Sell |
136,653
-10,239
| -7% | -$536K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $7.48M | Buy |
146,892
+396
| +0.3% | +$20.2K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $6.37M | Sell |
146,496
-41,331
| -22% | -$1.8M | ﹤0.01% | 2481 |
|
|
2020
Q3 | $6.42M | Sell |
187,827
-7,573
| -4% | -$259K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $6.37M | Sell |
195,400
-33,254
| -15% | -$1.08M | ﹤0.01% | 2216 |
|
|
2020
Q1 | $6.04M | Sell |
228,654
-133,577
| -37% | -$3.53M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $15.2M | Sell |
362,231
-22,256
| -6% | -$937K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $15.2M | Buy |
384,487
+2,606
| +0.7% | +$103K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $15.3M | Sell |
381,881
-117,206
| -23% | -$4.69M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $19.6M | Sell |
499,087
-21,187
| -4% | -$833K | 0.01% | 1455 |
|
|
2018
Q4 | $17.8M | Sell |
520,274
-85,302
| -14% | -$2.93M | 0.01% | 1431 |
|
|
2018
Q3 | $25M | Buy |
605,576
+2,970
| +0.5% | +$123K | 0.01% | 1362 |
|
|
2018
Q2 | $24.2M | Buy |
602,606
+59,653
| +11% | +$2.4M | 0.01% | 1359 |
|
|
2018
Q1 | $21M | Buy |
542,953
+19,497
| +4% | +$754K | 0.01% | 1419 |
|
|
2017
Q4 | $20.8M | Buy |
523,456
+8,897
| +2% | +$353K | 0.01% | 1419 |
|
|
2017
Q3 | $19.2M | Buy |
514,559
+12,494
| +2% | +$465K | 0.01% | 1448 |
|
|
2017
Q2 | $18M | Buy |
502,065
+30,613
| +6% | +$1.1M | 0.01% | 1454 |
|
|
2017
Q1 | $16.6M | Buy |
471,452
+144,806
| +44% | +$5.11M | 0.01% | 1495 |
|
|
2016
Q4 | $11.2M | Buy |
326,646
+36,954
| +13% | +$1.26M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $9.24M | Buy |
289,692
+96,732
| +50% | +$3.08M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $5.87M | Sell |
192,960
-11,094
| -5% | -$338K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $6.13M | Sell |
204,054
-10,158
| -5% | -$305K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $6.22M | Sell |
214,212
-16,293
| -7% | -$473K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $6.6M | Buy |
230,505
+18,144
| +9% | +$520K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $6.73M | Sell |
212,361
-16,452
| -7% | -$521K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $7.36M | Sell |
228,813
-19,968
| -8% | -$642K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $7.68M | Sell |
248,781
-42,006
| -14% | -$1.3M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $8.48M | Buy |
290,787
+49,038
| +20% | +$1.43M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $7.45M | Buy |
241,749
+30,654
| +15% | +$945K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $6.25M | Buy |
211,095
+61,755
| +41% | +$1.83M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $4.31M | Buy |
149,340
+29,031
| +24% | +$837K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $3.16M | Sell |
120,309
-807
| -0.7% | -$21.2K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $2.91M | Buy |
+121,116
| New | +$2.91M | ﹤0.01% | 2526 |
|