WisdomTree MidCap Earnings Fund shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of WisdomTree MidCap Earnings Fund (EZM) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in WisdomTree MidCap Earnings Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree MidCap Earnings Fund held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in WisdomTree MidCap Earnings Fund by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 94k | 65.91 |
| 2025-06-30 | $5.7M | 92k | 61.77 |
| 2025-03-31 | $5.3M | 89k | 59.60 |
| 2024-12-31 | $5.1M | 81k | 62.51 |
| 2024-09-30 | $5.0M | 80k | 62.34 |
| 2024-06-30 | $4.2M | 73k | 57.79 |
| 2024-03-31 | $4.3M | 70k | 61.02 |
| 2023-12-31 | $3.9M | 68k | 56.97 |
| 2023-09-30 | $3.2M | 66k | 48.00 |
| 2023-06-30 | $3.0M | 57k | 52.94 |
| 2023-03-31 | $2.4M | 47k | 49.74 |
| 2022-12-31 | $1.3M | 26k | 48.62 |
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