Vicus Capital Wisdomtree U.S. Midcap Fund Transaction History

Vicus Capital

$1.28 Billion
Q3 2025

A detailed history of Vicus Capital transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Vicus Capital holds 4,971 shares of EZM stock, worth $321,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,971

Previous 4,586 8.4%

Holding current value

$321,623

Previous $283,000 15.55%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$61.83 - $67.07 $23,804 - $25,821	385 Added 8.4%	4,971 $327,000
Q2 2025 Jul 18, 2025	SELL	$51.81 - $61.79 $64,296 - $76,681	-1,241 Reduced 21.3%	4,586 $283,000
Q1 2025 Apr 17, 2025	SELL	$58.11 - $65.29 $10,053 - $11,295	-173 Reduced 2.88%	5,827 $345,000
Q4 2024 Jan 30, 2025	SELL	$61.21 - $68.19 $45,907 - $51,142	-750 Reduced 11.11%	6,000 $375,000
Q3 2024 Oct 21, 2024	SELL	$56.83 - $62.44 $14,434 - $15,859	-254 Reduced 3.63%	6,750 $420,000

Q2 2024 Jul 23, 2024	SELL	$56.57 - $60.6 $11,427 - $12,241	-202 Reduced 2.8%	7,004 $404,000
Q1 2024 Apr 17, 2024	SELL	$55.25 - $61.02 $20,055 - $22,150	-363 Reduced 4.8%	7,206 $439,000
Q4 2023 Feb 01, 2024	SELL	$47.01 - $57.98 $96,981 - $119,612	-2,063 Reduced 21.42%	7,569 $434,000
Q3 2023 Oct 23, 2023	SELL	$49.88 - $55.46 $81,354 - $90,455	-1,631 Reduced 14.48%	9,632 $488,000
Q2 2023 Aug 17, 2023	SELL	$47.28 - $52.94 $51,109 - $57,228	-1,081 Reduced 8.76%	11,263 $596,000
Q1 2023 May 02, 2023	SELL	$47.09 - $55.78 $16,952 - $20,080	-360 Reduced 2.83%	12,344 $613,000
Q4 2022 Feb 15, 2023	SELL	$45.28 - $52.03 $51,392 - $59,054	-1,135 Reduced 8.2%	12,704 $617,000
Q3 2022 Nov 08, 2022	SELL	$43.88 - $52.9 $21,588 - $26,026	-492 Reduced 3.43%	13,839 $609,000
Q2 2022 Aug 10, 2022	BUY	$45.15 - $55.11 $7,675 - $9,368	170 Added 1.2%	14,331 $659,000
Q1 2022 May 11, 2022	BUY	$51.5 - $57.18 $25,853 - $28,704	502 Added 3.68%	14,161 $774,000
Q4 2021 Feb 10, 2022	SELL	$52.62 - $57.03 $22,994 - $24,922	-437 Reduced 3.1%	13,659 $737,000
Q3 2021 Oct 14, 2021	SELL	$49.81 - $54.23 $14,195 - $15,455	-285 Reduced 1.98%	14,096 $733,000
Q2 2021 Aug 10, 2021	SELL	$50.97 - $54.49 $51,938 - $55,525	-1,019 Reduced 6.62%	14,381 $753,000
Q1 2021 May 04, 2021	SELL	$42.79 - $52.29 $53,145 - $64,944	-1,242 Reduced 7.46%	15,400 $784,000
Q4 2020 Feb 01, 2021	SELL	$34.56 - $43.66 $156,833 - $198,129	-4,538 Reduced 21.43%	16,642 $723,000
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $54,558 - $63,485	-1,747 Reduced 7.62%	21,180 $724,000
Q2 2020 Aug 03, 2020	BUY	$24.14 - $37.04 $9,728 - $14,927	403 Added 1.79%	22,927 $747,000
Q1 2020 May 07, 2020	BUY	$22.51 - $42.68 $120,811 - $229,063	5,367 Added 31.28%	22,524 $595,000
Q4 2019 Feb 04, 2020	SELL	$37.75 - $42.41 $22,423 - $25,191	-594 Reduced 3.35%	17,157 $722,000
Q3 2019 Nov 18, 2019	SELL	$39.14 - $40.36 $27,045 - $27,888	-691 Reduced 3.75%	17,751 $700,000
Q2 2019 Aug 08, 2019	SELL	N/A	-873 Reduced 4.52%	18,442 $738,000
Q1 2019 May 02, 2019	SELL	N/A	-3,225 Reduced 14.31%	19,315 $760,000
Q4 2018 Feb 07, 2019	BUY	N/A	195 Added 0.87%	22,540 $773,000
Q3 2018 Nov 13, 2018	SELL	N/A	-103 Reduced 0.46%	22,345 $924,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,004 Reduced 4.28%	22,448 $902,000
Q1 2018 May 07, 2018	SELL	N/A	-7,518 Reduced 24.28%	23,452 $907,000
Q4 2017 Jan 25, 2018	SELL	N/A	-14,473 Reduced 31.85%	30,970 $1.23 Million
Q3 2017 Oct 27, 2017	BUY	N/A	45,443	45,443 $1.69 Million

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account