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Confluence Wealth Services’s WisdomTree US MidCap Fund EZM Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-200
Closed -$11K – 522
2021
Q4 		$11K Buy
+200
New +$11K ﹤0.01% 887

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Morgan Stanley
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LPL Financial
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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
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's EZM Position: Q1 2022 in Review

Confluence Wealth Services sold out of WisdomTree US MidCap Fund (EZM) in Q1 2022, closing a stake of 200 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in EZM in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 148 funds tracked by Wall St. Rank hold EZM as of Q1 2022.

  • Confluence Wealth Services reported no remaining WisdomTree US MidCap Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 WisdomTree US MidCap Fund shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in WisdomTree US MidCap Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's WisdomTree US MidCap Fund position peaked at $11K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.