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

Quest 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
2021 Q2	–	Sell	-4,736	Closed	-$241K	–	291
2021 Q1	$241K	Sell	4,736 -1,618	-25%	-$77.6K	0.05%	229
2020 Q4	$276K	Sell	6,354 -425	-6%	-$16.9K	0.06%	194
2020 Q3	$232K	Sell	6,779 -123	-2%	-$4.23K	0.06%	194
2020 Q2	$225K	Sell	6,902 -1,907	-22%	-$58.1K	0.07%	181
2020 Q1	$233K	Sell	8,809 -418,495	-98%	-$15.5M	0.08%	147
2019 Q4	$18M	Sell	427,304 -31,929	-7%	-$1.3M	4.3%	3
2019 Q3	$18.1M	Sell	459,233 -30,028	-6%	-$1.18M	4.46%	3
2019 Q2	$19.6M	Sell	489,261 -15,610	-3%	-$619K	5%	3
2019 Q1	$19.9M	Sell	504,871 -5,983	-1%	-$231K	4.96%	3
2018 Q4	$17.5M	Buy	+510,854	New	+$19.2M	5.09%	3

Other funds holding EZM

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

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

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

3LCM

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Quest Capital Management's EZM Position: Q2 2021 in Review

Quest Capital Management sold out of WisdomTree US MidCap Fund (EZM) in Q2 2021, closing a stake of 4,736 shares — an estimated $241K sold.

Quest Capital Management first reported a position in EZM in Q4 2018 and held it in 10 quarters. The position peaked at $19.9M in Q1 2019. 129 funds tracked by Wall St. Rank hold EZM as of Q2 2021.

Quest Capital Management reported no remaining WisdomTree US MidCap Fund position as of Q2 2021 after selling out during the quarter.
Quest Capital Management sold 4,736 WisdomTree US MidCap Fund shares in Q2 2021, an estimated $241K.
Quest Capital Management first reported a position in WisdomTree US MidCap Fund in Q4 2018 and held it in 10 quarters.
Quest Capital Management's WisdomTree US MidCap Fund position peaked at $19.9M in Q1 2019.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2021.

Based on Quest Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.