Capital Wealth Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Capital Wealth 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
2019 Q3	–	Sell	-72,534	Closed	-$2.9M	–	37
2019 Q2	$2.9M	Sell	72,534 -3,716	-5%	-$147K	2.89%	13
2019 Q1	$3M	Sell	76,250 -4,031	-5%	-$156K	3%	13
2018 Q4	$2.75M	Sell	80,281 -3,830	-5%	-$144K	3.01%	13
2018 Q3	$3.48M	Sell	84,111 -2,681	-3%	-$111K	3.05%	11
2018 Q2	$3.49M	Sell	86,792 -6,210	-7%	-$246K	3.17%	11
2018 Q1	$3.6M	Buy	93,002 +2,511	+3%	+$99.8K	3.37%	8
2017 Q4	$3.59M	Buy	+90,491	New	+$3.47M	3.1%	11

Other funds holding EZM

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

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

TLIC

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

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

JMPWA

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

Capital Wealth Management's EZM Position: Q3 2019 in Review

Capital Wealth Management sold out of WisdomTree US MidCap Fund (EZM) in Q3 2019, closing a stake of 72,534 shares — an estimated $2.9M sold.

Capital Wealth Management first reported a position in EZM in Q4 2017 and held it in 7 quarters. The position peaked at $3.6M in Q1 2018. 139 funds tracked by Wall St. Rank hold EZM as of Q3 2019.

Capital Wealth Management reported no remaining WisdomTree US MidCap Fund position as of Q3 2019 after selling out during the quarter.
Capital Wealth Management sold 72,534 WisdomTree US MidCap Fund shares in Q3 2019, an estimated $2.9M.
Capital Wealth Management first reported a position in WisdomTree US MidCap Fund in Q4 2017 and held it in 7 quarters.
Capital Wealth Management's WisdomTree US MidCap Fund position peaked at $3.6M in Q1 2018.
139 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2019.

Based on Capital Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.