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

Charter Oak Capital 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
2022 Q3	–	Sell	-472	Closed	-$22K	–	391
2022 Q2	$22K	Hold	472	–	–	﹤0.01%	454
2022 Q1	$26K	Hold	472	–	–	﹤0.01%	459
2021 Q4	$27K	Hold	472	–	–	﹤0.01%	451
2021 Q3	$25K	Hold	472	–	–	﹤0.01%	426
2021 Q2	$25K	Hold	472	–	–	﹤0.01%	413
2021 Q1	$24K	Hold	472	–	–	﹤0.01%	408
2020 Q4	$21K	Buy	+472	New	+$18.7K	﹤0.01%	403

Other funds holding EZM

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

RJFSA

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

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

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

3LCM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

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

Charter Oak Capital Management's EZM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree US MidCap Fund (EZM) in Q3 2022, closing a stake of 472 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in EZM in Q4 2020 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 121 funds tracked by Wall St. Rank hold EZM as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree US MidCap Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 472 WisdomTree US MidCap Fund shares in Q3 2022, an estimated $22K.
Charter Oak Capital Management first reported a position in WisdomTree US MidCap Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree US MidCap Fund position peaked at $27K in Q4 2021.
121 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.