Eqis Capital Management, Inc. Wisdomtree U.S. Midcap Fund Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 312,547 shares of EZM stock, worth $20.2 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

312,547

Previous 325,994 4.12%

Holding current value

$20.2 Million

Previous $20.1 Million 2.3%

% of portfolio

5.81%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.83 - $67.07 $831,428 - $901,890	-13,447 Reduced 4.12%	312,547 $20.6 Million
Q2 2025 Jul 30, 2025	BUY	$51.81 - $61.79 $719,070 - $857,583	13,879 Added 4.45%	325,994 $20.1 Million
Q1 2025 May 14, 2025	BUY	$58.11 - $65.29 $32,715 - $36,758	563 Added 0.18%	312,115 $18.6 Million
Q4 2024 Feb 13, 2025	SELL	$61.21 - $68.19 $1.1 Million - $1.23 Million	-17,982 Reduced 5.46%	311,552 $19.5 Million
Q3 2024 Nov 13, 2024	SELL	$56.83 - $62.44 $653,317 - $717,810	-11,496 Reduced 3.37%	329,534 $20.5 Million

Q2 2024 Aug 13, 2024	BUY	$56.57 - $60.6 $200,370 - $214,645	3,542 Added 1.05%	341,030 $19.7 Million
Q1 2024 May 14, 2024	SELL	$55.25 - $61.02 $1.38 Million - $1.53 Million	-25,008 Reduced 6.9%	337,488 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $17 Million - $21 Million	362,496 New	362,496 $20.8 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-14,657 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-1,803 Reduced 10.95%	14,657 $582,000
Q3 2017 Oct 03, 2017	BUY	N/A	16,460	16,460 $613,000

Others Institutions Holding EZM

# of Institutions

165

Shares Held

8.1M

Call Options Held

Put Options Held

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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Wisdomtree U.S. Midcap Fund Transaction History