Accurate Investment Solutions’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-533	Closed	-$12K	–	108
2020 Q1	$12K	Hold	533	–	–	0.01%	268
2019 Q4	$20K	Hold	533	–	–	0.01%	225
2019 Q3	$19K	Hold	533	–	–	0.01%	185
2019 Q2	$19K	Hold	533	–	–	0.01%	174
2019 Q1	$19K	Hold	533	–	–	0.01%	166
2018 Q4	$17K	Buy	533 +22	+4%	+$785	0.02%	163
2018 Q3	$20K	Hold	511	–	–	0.01%	178
2018 Q2	$20K	Sell	511 -499	-49%	-$18.8K	0.01%	209
2018 Q1	$36K	Buy	+1,010	New	+$36.8K	0.03%	161

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

Accurate Investment Solutions's EES Position: Q2 2020 in Review

Accurate Investment Solutions sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 533 shares — an estimated $12K sold.

Accurate Investment Solutions first reported a position in EES in Q1 2018 and held it in 9 quarters. The position peaked at $36K in Q1 2018. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

Accurate Investment Solutions reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 533 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $12K.
Accurate Investment Solutions first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2018 and held it in 9 quarters.
Accurate Investment Solutions's WisdomTree US SmallCap Earnings Fund position peaked at $36K in Q1 2018.
107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.