Joseph P. Lucia & Associates’s WisdomTree US MidCap Fund EZM Stock Holding History

Joseph P. Lucia & 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
2022 Q3	–	Sell	-150	Closed	-$7K	–	210
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	326
2022 Q1	$8K	Buy	+150	New	+$8.14K	﹤0.01%	336
2021 Q4	–	Sell	-150	Closed	-$8K	–	258
2021 Q3	$8K	Hold	150	–	–	﹤0.01%	395
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	399
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	380
2020 Q4	$7K	Buy	+150	New	+$5.96K	﹤0.01%	360
2020 Q3	–	Sell	-300	Closed	-$10K	–	198
2020 Q2	$10K	Hold	300	–	–	0.01%	311
2020 Q1	$8K	Hold	300	–	–	0.01%	301
2019 Q4	$13K	Hold	300	–	–	0.01%	288
2019 Q3	$12K	Hold	300	–	–	0.01%	292
2019 Q2	$12K	Sell	300 -11,904	-98%	-$472K	0.01%	284
2019 Q1	$300	Buy	+12,204	New	+$472K	0.02%	192

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

Joseph P. Lucia & Associates's EZM Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of WisdomTree US MidCap Fund (EZM) in Q3 2022, closing a stake of 150 shares — an estimated $7K sold.

Joseph P. Lucia & Associates first reported a position in EZM in Q1 2019 and held it in 12 quarters. The position peaked at $13K in Q4 2019. 121 funds tracked by Wall St. Rank hold EZM as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining WisdomTree US MidCap Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 150 WisdomTree US MidCap Fund shares in Q3 2022, an estimated $7K.
Joseph P. Lucia & Associates first reported a position in WisdomTree US MidCap Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's WisdomTree US MidCap Fund position peaked at $13K in Q4 2019.
121 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.