WISDOMTREE TR - US MIDCAP FUND (EZM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MIDCAP FUND
Shares, excl. options Q1 2024
7.16 M
Holdings value Q1 2024
$437 M
Value change Q1 2024
-$31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
145
Number of buys Q1 2024
49
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717W570
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.16 M $437 M -$31 M $61.02 145
2023 Q4 7.7 M $442 M +$10.9 M $57.39 144
2023 Q3 8.05 M $408 M +$8.56 M $50.74 132
2023 Q2 7.61 M $403 M -$27.5 M $52.94 133
2023 Q1 8.12 M $404 M -$30 M $49.74 130
2022 Q4 8.61 M $418 M +$14.4 M $48.62 125
2022 Q3 8.34 M $367 M +$23.2 M $43.98 113
2022 Q2 7.95 M $365 M -$20 M $45.97 130
2022 Q1 8.28 M $453 M -$140 K $54.68 142
2021 Q4 8.44 M $475 M +$41.7 M $56.28 142
2021 Q3 7.6 M $395 M +$20.4 M $52.01 127
2021 Q2 7.19 M $377 M +$5.85 M $52.39 126
2021 Q1 7.06 M $360 M +$3.71 M $50.93 128
2020 Q4 6.46 M $281 M -$24.1 M $43.46 115
2020 Q3 7.63 M $261 M -$54.2 M $34.19 105
2020 Q2 9.22 M $300 M -$97.4 M $32.58 115
2020 Q1 12.2 M $322 M -$112 M $26.42 121
2019 Q4 15.2 M $642 M +$67 M $42.09 153
2019 Q3 15.6 M $616 M -$590 K $39.44 134
2019 Q2 15.7 M $627 M +$11.9 M $40.00 129
2019 Q1 15.3 M $603 M +$7.34 M $39.34 125
2018 Q4 14.4 M $494 M -$149 K $34.29 118
2018 Q3 13.7 M $565 M +$35.7 M $41.36 116
2018 Q2 10.4 M $419 M +$19.7 M $40.17 118
2018 Q1 10.1 M $389 M +$30.5 M $38.68 111
2017 Q4 11.6 M $462 M +$27.6 M $39.68 108
2017 Q3 9.86 M $367 M +$3.99 M $37.24 83
2017 Q2 9.75 M $349 M +$15.2 M $35.80 90
2017 Q1 9.2 M $324 M +$213 M $35.27 88
2016 Q4 3.16 M $324 M +$17.1 M $102.66 82
2016 Q3 2.91 M $279 M -$2.8 M $95.67 74
2016 Q2 2.94 M $269 M -$19.2 M $91.30 76
2016 Q1 3.09 M $278 M -$38.7 M $90.09 73
2015 Q4 3.51 M $306 M +$7.2 M $87.13 79
2015 Q3 3.34 M $287 M +$16.8 M $85.92 72
2015 Q2 3.19 M $303 M -$4.74 M $95.01 69
2015 Q1 3.22 M $311 M +$52.4 M $96.52 60
2014 Q4 2.71 M $251 M +$10.3 M $92.65 63
2014 Q3 2.54 M $222 M +$12.6 M $87.53 59
2014 Q2 2.12 M $196 M +$13.9 M $92.45 51
2014 Q1 1.97 M $175 M +$20.1 M $88.86 45