WISDOMTREE TR - US MIDCAP FUND (EZM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MIDCAP FUND
Shares, excl. options Q3 2024
7.14M
Holdings value Q3 2024
$445M
Value change Q3 2024
-$5.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
142
Number of buys Q3 2024
52
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.14M $445M -$5.46M $62.34 142
2024 Q2 7.11M $411M -$28M $57.79 143
2024 Q1 7.62M $464M -$32.5M $61.02 150
2023 Q4 8.18M $469M +$18.1M $57.39 145
2023 Q3 8.05M $408M +$20.4M $50.74 133
2023 Q2 7.61M $403M -$27.5M $52.94 133
2023 Q1 8.12M $404M -$29.7M $49.74 130
2022 Q4 8.63M $420M +$14.1M $48.62 128
2022 Q3 8.41M $370M +$22.8M $43.98 116
2022 Q2 7.97M $366M -$21.7M $45.97 131
2022 Q1 8.41M $460M +$631K $54.68 143
2021 Q4 8.44M $475M +$41.6M $56.28 142
2021 Q3 7.6M $395M +$20.4M $52.01 127
2021 Q2 7.19M $377M +$5.85M $52.39 126
2021 Q1 7.1M $362M +$3.75M $50.93 130
2020 Q4 6.52M $283M -$24.3M $43.46 118
2020 Q3 7.65M $262M -$54M $34.19 108
2020 Q2 9.22M $300M -$98.4M $32.58 116
2020 Q1 12.3M $325M -$110M $26.42 124
2019 Q4 15.3M $645M +$65.7M $42.09 154
2019 Q3 15.6M $616M -$401K $39.44 134
2019 Q2 15.8M $630M +$11.8M $40.00 130
2019 Q1 15.4M $606M +$7.03M $39.34 126
2018 Q4 14.5M $498M -$2.66M $34.29 121
2018 Q3 13.9M $572M +$37M $41.36 117
2018 Q2 13M $520M +$20.7M $40.17 121
2018 Q1 12.5M $481M +$26.6M $38.68 113
2017 Q4 11.8M $466M +$27.6M $39.68 109
2017 Q3 9.86M $367M +$4.04M $37.24 83
2017 Q2 9.75M $349M +$18.2M $35.80 90
2017 Q1 9.2M $324M +$213M $35.27 88
2016 Q4 3.16M $324M +$17.1M $102.66 82
2016 Q3 2.91M $279M -$2.8M $95.67 74
2016 Q2 2.94M $269M -$19.2M $91.30 76
2016 Q1 3.09M $278M -$38.7M $90.09 73
2015 Q4 3.51M $306M +$6.56M $87.13 79
2015 Q3 3.34M $287M +$16.9M $85.92 72
2015 Q2 3.2M $304M -$4.74M $95.01 70
2015 Q1 3.22M $311M +$52.5M $96.52 60
2014 Q4 2.71M $251M +$10.3M $92.65 63
2014 Q3 2.54M $222M +$12.9M $87.53 59
2014 Q2 2.35M $217M +$17.5M $92.45 52
2014 Q1 2.17M $193M +$21.3M $88.86 46