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3D/L Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

3D/L Capital Management’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-201,526
Closed -$8.72M – 29
2023
Q3 		$8.72M Sell
201,526
-19,224
-9% -$875K 2.83% 12
2023
Q2 		$9.89M Sell
220,750
-15,727
-7% -$670K 2.86% 12
2023
Q1 		$10.2M Sell
236,477
-8,658
-4% -$392K 2.71% 12
2022
Q4 		$10.4M Buy
245,135
+2,433
+1% +$105K 2.81% 12
2022
Q3 		$9.51M Buy
242,702
+10,227
+4% +$445K 2.82% 13
2022
Q2 		$9.56M Sell
232,475
-19,408
-8% -$863K 2.67% 13
2022
Q1 		$12.1M Sell
251,883
-51,153
-17% -$2.49M 2.98% 12
2021
Q4 		$15.6M Buy
303,036
+3,118
+1% +$159K 3.64% 10
2021
Q3 		$14.5M Buy
299,918
+339
+0.1% +$16.4K 3.48% 11
2021
Q2 		$14.8M Sell
299,579
-33,639
-10% -$1.65M 3.54% 11
2021
Q1 		$15.8M Sell
333,218
-57,947
-15% -$2.58M 4% 10
2020
Q4 		$15K Buy
+391,165
New +$13.7M 0.02% 73

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

3D/L Capital Management's EES Position: Q4 2023 in Review

3D/L Capital Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2023, closing a stake of 201,526 shares — an estimated $8.72M sold.

3D/L Capital Management first reported a position in EES in Q4 2020 and held it in 12 quarters. The position peaked at $15.8M in Q1 2021. 135 funds tracked by Wall St. Rank hold EES as of Q4 2023.

  • 3D/L Capital Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2023 after selling out during the quarter.
  • 3D/L Capital Management sold 201,526 WisdomTree US SmallCap Earnings Fund shares in Q4 2023, an estimated $8.72M.
  • 3D/L Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and held it in 12 quarters.
  • 3D/L Capital Management's WisdomTree US SmallCap Earnings Fund position peaked at $15.8M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.