Centric Wealth Management Wisdomtree U.S. Midcap Fund Transaction History

Centric Wealth Management

$357 Million
Q1 2025

A detailed history of Centric Wealth Management transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Centric Wealth Management holds 7,267 shares of EZM stock, worth $436,092. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,267

Previous 7,250 0.23%

Holding current value

$436,092

Previous $453,000 4.42%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$58.11 - $65.29 $987 - $1,109	17 Added 0.23%	7,267 $433,000
Q4 2024 Feb 12, 2025	BUY	$61.21 - $68.19 $1,346 - $1,500	22 Added 0.3%	7,250 $453,000
Q3 2024 Nov 14, 2024	BUY	$56.83 - $62.44 $966 - $1,061	17 Added 0.24%	7,228 $450,000
Q2 2024 Aug 13, 2024	BUY	$56.57 - $60.6 $1,131 - $1,212	20 Added 0.28%	7,211 $416,000
Q1 2024 May 01, 2024	BUY	$55.25 - $61.02 $1,049 - $1,159	19 Added 0.26%	7,191 $438,000
Q4 2023 Feb 06, 2024	BUY	$47.01 - $57.98 $1,222 - $1,507	26 Added 0.36%	7,172 $411,000
Q3 2023 Nov 03, 2023	BUY	$49.88 - $55.46 $1,047 - $1,164	21 Added 0.29%	7,146 $362,000
Q2 2023 Aug 14, 2023	SELL	$47.28 - $52.94 $472 - $529	-10 Reduced 0.14%	7,125 $377,000
Q1 2023 May 01, 2023	BUY	$47.09 - $55.78 $753 - $892	16 Added 0.22%	7,135 $354,000
Q4 2022 Jan 04, 2023	BUY	$45.28 - $52.03 $1,358 - $1,560	30 Added 0.42%	7,119 $0
Q3 2022 Oct 05, 2022	SELL	$43.88 - $52.9 $67,970 - $81,942	-1,549 Reduced 17.93%	7,089 $312,000
Q2 2022 Jul 06, 2022	SELL	$45.15 - $55.11 $2,167 - $2,645	-48 Reduced 0.55%	8,638 $397,000
Q1 2022 Apr 05, 2022	BUY	$51.5 - $57.18 $978 - $1,086	19 Added 0.22%	8,686 $475,000
Q4 2021 Jan 27, 2022	BUY	$52.62 - $57.03 $684 - $741	13 Added 0.15%	8,667 $488,000
Q3 2021 Oct 06, 2021	SELL	$49.81 - $54.23 $54,940 - $59,815	-1,103 Reduced 11.3%	8,654 $450,000
Q2 2021 Jul 21, 2021	BUY	$50.97 - $54.49 $1,325 - $1,416	26 Added 0.27%	9,757 $511,000
Q1 2021 Apr 14, 2021	SELL	$42.79 - $52.29 $1,069 - $1,307	-25 Reduced 0.26%	9,731 $496,000
Q4 2020 Feb 16, 2021	SELL	$34.56 - $43.66 $169,102 - $213,628	-4,893 Reduced 33.4%	9,756 $424,000
Q3 2020 Oct 05, 2020	BUY	$31.23 - $36.34 $104,589 - $121,702	3,349 Added 29.64%	14,649 $559,000
Q2 2020 Jul 29, 2020	SELL	$24.14 - $37.04 $80,844 - $124,046	-3,349 Reduced 22.86%	11,300 $368,000
Q1 2020 Apr 08, 2020	BUY	$22.51 - $42.68 $329,748 - $625,219	14,649 New	14,649 $559,000
Q4 2019 Jan 06, 2020	SELL	$37.75 - $42.41 $552,999 - $621,264	-14,649 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$39.14 - $40.36 $10,411 - $10,735	-266 Reduced 1.78%	14,649 $559,000
Q2 2019 Jul 08, 2019	BUY	N/A	54 Added 0.36%	14,915 $597,000
Q4 2018 Mar 19, 2019	BUY	N/A	14,861 New	14,861 $510,000

Others Institutions Holding EZM

# of Institutions

160

Shares Held

7.39M

Call Options Held

Put Options Held

457

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Wisdomtree U.S. Midcap Fund Transaction History