Sargent Investment Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Sargent Investment Group, LLC

$702 Million
Q2 2025

A detailed history of Sargent Investment Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,575 shares of EZM stock, worth $494,420. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,575

Previous 7,805 2.95%

Holding current value

$494,420

Previous $465,000 0.43%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$51.81 - $61.79 $11,916 - $14,211	-230 Reduced 2.95%	7,575 $467,000
Q4 2024 Jan 27, 2025	BUY	$61.21 - $68.19 $128,541 - $143,199	2,100 Added 36.81%	7,805 $487,000
Q1 2024 May 10, 2024	SELL	$55.25 - $61.02 $8,563 - $9,458	-155 Reduced 2.65%	5,705 $348,000
Q4 2023 Feb 05, 2024	SELL	$47.01 - $57.98 $28,911 - $35,657	-615 Reduced 9.5%	5,860 $336,000
Q4 2022 Jan 31, 2023	SELL	$45.28 - $52.03 $91,692 - $105,360	-2,025 Reduced 23.82%	6,475 $314,000
Q2 2021 Aug 05, 2021	SELL	$50.97 - $54.49 $10,194 - $10,898	-200 Reduced 2.3%	8,500 $445,000
Q4 2020 Feb 10, 2021	SELL	$34.56 - $43.66 $22,291 - $28,160	-645 Reduced 6.9%	8,700 $378,000
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $67,769 - $78,857	-2,170 Reduced 18.84%	9,345 $320,000
Q2 2020 Aug 11, 2020	SELL	$24.14 - $37.04 $77,489 - $118,898	-3,210 Reduced 21.8%	11,515 $369,000
Q1 2020 May 12, 2020	SELL	$22.51 - $42.68 $73,945 - $140,203	-3,285 Reduced 18.24%	14,725 $389,000
Q4 2019 Jan 30, 2020	SELL	$37.75 - $42.41 $158,550 - $178,122	-4,200 Reduced 18.91%	18,010 $758,000
Q3 2019 Oct 29, 2019	BUY	$39.14 - $40.36 $91,587 - $94,442	2,340 Added 11.78%	22,210 $876,000
Q2 2019 Aug 12, 2019	SELL	N/A	-20,300 Reduced 50.54%	19,870 $795,000
Q1 2019 May 13, 2019	BUY	N/A	10,200 Added 34.03%	40,170 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	29,970 New	29,970 $1.03 Million

Others Institutions Holding EZM

# of Institutions

163

Shares Held

7.49M

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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Wisdomtree U.S. Midcap Fund Transaction History