Advantage Investment Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Advantage Investment Management’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-669	Closed	-$26K	–	975
2018 Q1	$26K	Hold	669	–	–	0.01%	505
2017 Q4	$27K	Sell	669 -673	-50%	-$25.8K	0.01%	517
2017 Q3	$50K	Sell	1,342 -594	-31%	-$21.4K	0.02%	390
2017 Q2	$69K	Sell	1,936 -1,812	-48%	-$64.2K	0.02%	295
2017 Q1	$132K	Sell	3,748 -73,139	-95%	-$2.56M	0.05%	191
2016 Q4	$2.63M	Buy	76,887 +1,377	+2%	+$45.1K	0.97%	30
2016 Q3	$2.41M	Sell	75,510 -4,188	-5%	-$132K	0.88%	28
2016 Q2	$2.42M	Buy	79,698 +480	+0.6%	+$14.6K	1.14%	24
2016 Q1	$2.38M	Buy	79,218 +3,711	+5%	+$103K	1.02%	23
2015 Q4	$2.19M	Buy	75,507 +2,865	+4%	+$85.9K	1.14%	24
2015 Q3	$2.08M	Buy	+72,642	New	+$2.22M	1.19%	20

Other funds holding EZM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Advantage Investment Management's EZM Position: Q2 2018 in Review

Advantage Investment Management sold out of WisdomTree US MidCap Fund (EZM) in Q2 2018, closing a stake of 669 shares — an estimated $26K sold.

Advantage Investment Management first reported a position in EZM in Q3 2015 and held it in 11 quarters. The position peaked at $2.63M in Q4 2016. 124 funds tracked by Wall St. Rank hold EZM as of Q2 2018.

Advantage Investment Management reported no remaining WisdomTree US MidCap Fund position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 669 WisdomTree US MidCap Fund shares in Q2 2018, an estimated $26K.
Advantage Investment Management first reported a position in WisdomTree US MidCap Fund in Q3 2015 and held it in 11 quarters.
Advantage Investment Management's WisdomTree US MidCap Fund position peaked at $2.63M in Q4 2016.
124 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.