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 Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

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

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

3AM

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

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.