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Ruggie Capital Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Ruggie Capital Group’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
2019
Q4 		– Sell
-20
Closed -$1K – 51
2019
Q3 		$1K Buy
+20
New +$783 ﹤0.01% 90
2019
Q2 		– Sell
-5,535
Closed -$218K – 295
2019
Q1 		$218K Sell
5,535
-17,897
-76% -$692K 0.26% 68
2018
Q4 		$803K Sell
23,432
-14,826
-39% -$557K 0.36% 72
2018
Q3 		$1.58M Sell
38,258
-22,353
-37% -$928K 1.06% 21
2018
Q2 		$2.44M Buy
60,611
+5,068
+9% +$201K 1.23% 20
2018
Q1 		$2.14M Buy
55,543
+45,331
+444% +$1.8M 1.15% 21
2017
Q4 		$411K Buy
10,212
+1,656
+19% +$63.6K 0.27% 49
2017
Q3 		$320K Hold
8,556
– – 0.21% 51
2017
Q2 		$305K Hold
8,556
– – 0.21% 51
2017
Q1 		$296K Hold
8,556
– – 0.22% 45
2016
Q4 		$297K Buy
8,556
+1,191
+16% +$39.1K 0.33% 36
2016
Q3 		$233K Hold
7,365
– – 0.21% 50
2016
Q2 		$233K Hold
7,365
– – 0.21% 51
2016
Q1 		$221K Buy
+7,365
New +$205K 0.22% 41
2015
Q4 		– Sell
-7,365
Closed -$223K – 58
2015
Q3 		$223K Sell
7,365
-1,023
-12% -$31.2K 0.21% 42
2015
Q2 		$262K Buy
+8,388
New +$270K 0.21% 43
2015
Q1 		– Sell
-7,365
Closed -$222K – 302
2014
Q4 		$222K Buy
+7,365
New +$221K 0.2% 44

Other funds holding EZM

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ruggie Capital Group's EZM Position: Q4 2019 in Review

Ruggie Capital Group sold out of WisdomTree US MidCap Fund (EZM) in Q4 2019, closing a stake of 20 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in EZM in Q4 2014 and held it in 17 quarters. The position peaked at $2.44M in Q2 2018. 158 funds tracked by Wall St. Rank hold EZM as of Q4 2019.

  • Ruggie Capital Group reported no remaining WisdomTree US MidCap Fund position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 20 WisdomTree US MidCap Fund shares in Q4 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in WisdomTree US MidCap Fund in Q4 2014 and held it in 17 quarters.
  • Ruggie Capital Group's WisdomTree US MidCap Fund position peaked at $2.44M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.