Carroll Financial Associates’s WisdomTree US MidCap Fund EZM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2.49M	Buy	44,517 +240	+0.5%	+$13.2K	0.13%	102
2021 Q3	$2.3M	Buy	44,277 +1,066	+2%	+$56.1K	0.13%	107
2021 Q2	$2.26M	Buy	43,211 +1,894	+5%	+$100K	0.13%	106
2021 Q1	$2.1M	Buy	41,317 +2,794	+7%	+$134K	0.13%	106
2020 Q4	$1.67M	Buy	38,523 +1,412	+4%	+$56.1K	0.11%	115
2020 Q3	$1.27M	Buy	37,111 +4,941	+15%	+$170K	0.1%	128
2020 Q2	$1.05M	Buy	32,170 +3,020	+10%	+$92K	0.09%	141
2020 Q1	$770K	Sell	29,150 -169,355	-85%	-$6.27M	0.08%	151
2019 Q4	$8.36M	Buy	198,505 +142,579	+255%	+$5.8M	0.66%	26
2019 Q3	$2.21M	Buy	55,926 +11,072	+25%	+$434K	0.19%	79
2019 Q2	$1.79M	Buy	44,854 +44,689	+27,084%	+$1.77M	0.16%	86
2019 Q1	$6K	Hold	165	–	–	﹤0.01%	1067
2018 Q4	$5K	Hold	165	–	–	﹤0.01%	1023
2018 Q3	$6K	Hold	165	–	–	﹤0.01%	1031
2018 Q2	$6K	Hold	165	–	–	﹤0.01%	997
2018 Q1	$6K	Buy	+165	New	+$6.56K	﹤0.01%	966

Other funds holding EZM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Carroll Financial Associates's EZM Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree US MidCap Fund (EZM) stake by 0.54% in Q4 2021, buying an estimated $13.2K and bringing the position to 44,517 shares worth $2.49M. The position accounts for 0.13% of the portfolio, ranked #102.

Carroll Financial Associates first reported a position in EZM in Q1 2018 and has held it in 16 quarters since. The position peaked at $8.36M in Q4 2019. 146 funds tracked by Wall St. Rank hold EZM as of Q4 2021.

Carroll Financial Associates held 44,517 shares of WisdomTree US MidCap Fund worth $2.49M as of Q4 2021.
Carroll Financial Associates bought 240 WisdomTree US MidCap Fund shares in Q4 2021, an estimated $13.2K.
WisdomTree US MidCap Fund made up 0.13% of Carroll Financial Associates's portfolio in Q4 2021, its #102 holding.
Carroll Financial Associates first reported a position in WisdomTree US MidCap Fund in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's WisdomTree US MidCap Fund position peaked at $8.36M in Q4 2019.
146 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.