Providence Capital Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Providence Capital Advisors’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
2020 Q2	–	Sell	-375	Closed	-$10K	–	211
2020 Q1	$10K	Hold	375	–	–	0.01%	172
2019 Q4	$16K	Hold	375	–	–	0.01%	159
2019 Q3	$15K	Hold	375	–	–	0.01%	147
2019 Q2	$15K	Hold	375	–	–	0.01%	149
2019 Q1	$15K	Hold	375	–	–	0.01%	161
2018 Q4	$13K	Hold	375	–	–	0.01%	174
2018 Q3	$16K	Hold	375	–	–	0.01%	175
2018 Q2	$15K	Hold	375	–	–	0.01%	169
2018 Q1	$15K	Hold	375	–	–	0.01%	160
2017 Q4	$15K	Buy	+375	New	+$14.4K	0.01%	174

Other funds holding EZM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

3AM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Providence Capital Advisors's EZM Position: Q2 2020 in Review

Providence Capital Advisors sold out of WisdomTree US MidCap Fund (EZM) in Q2 2020, closing a stake of 375 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in EZM in Q4 2017 and held it in 10 quarters. The position peaked at $16K in Q4 2019. 122 funds tracked by Wall St. Rank hold EZM as of Q2 2020.

Providence Capital Advisors reported no remaining WisdomTree US MidCap Fund position as of Q2 2020 after selling out during the quarter.
Providence Capital Advisors sold 375 WisdomTree US MidCap Fund shares in Q2 2020, an estimated $10K.
Providence Capital Advisors first reported a position in WisdomTree US MidCap Fund in Q4 2017 and held it in 10 quarters.
Providence Capital Advisors's WisdomTree US MidCap Fund position peaked at $16K in Q4 2019.
122 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.