Avestar Capital’s WisdomTree US MidCap Fund EZM Stock Holding History

Avestar Capital’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
2020 Q1	–	Sell	-5,985	Closed	-$251K	–	169
2019 Q4	$251K	Sell	5,985 -67,537	-92%	-$2.75M	0.14%	133
2019 Q3	$2.9M	Sell	73,522 -1,000	-1%	-$39.2K	1.8%	11
2019 Q2	$2.98M	Sell	74,522 -2,100	-3%	-$83.3K	1.89%	13
2019 Q1	$3M	Sell	76,622 -3,910	-5%	-$151K	1.97%	12
2018 Q4	$2.74M	Sell	80,532 -81,437	-50%	-$3.06M	1.87%	12
2018 Q3	$6.64M	Buy	161,969 +18,350	+13%	+$762K	3.84%	5
2018 Q2	$5.71M	Buy	143,619 +460	+0.3%	+$18.3K	3.61%	6
2018 Q1	$5.49M	Buy	143,159 +28,785	+25%	+$1.14M	3.57%	7
2017 Q4	$4.51M	Buy	+114,374	New	+$4.39M	3.37%	7

Other funds holding EZM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Avestar Capital's EZM Position: Q1 2020 in Review

Avestar Capital sold out of WisdomTree US MidCap Fund (EZM) in Q1 2020, closing a stake of 5,985 shares — an estimated $251K sold.

Avestar Capital first reported a position in EZM in Q4 2017 and held it in 9 quarters. The position peaked at $6.64M in Q3 2018. 129 funds tracked by Wall St. Rank hold EZM as of Q1 2020.

Avestar Capital reported no remaining WisdomTree US MidCap Fund position as of Q1 2020 after selling out during the quarter.
Avestar Capital sold 5,985 WisdomTree US MidCap Fund shares in Q1 2020, an estimated $251K.
Avestar Capital first reported a position in WisdomTree US MidCap Fund in Q4 2017 and held it in 9 quarters.
Avestar Capital's WisdomTree US MidCap Fund position peaked at $6.64M in Q3 2018.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2020.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.