Alpha Omega Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-1,818	Closed	-$65K	–	317
2019 Q2	$65K	Hold	1,818	–	–	0.03%	222
2019 Q1	$66K	Buy	1,818 +1,109	+156%	+$40K	0.03%	217
2018 Q4	$23K	Hold	709	–	–	0.01%	289
2018 Q3	$28K	Hold	709	–	–	0.01%	280
2018 Q2	$27K	Buy	709 +625	+744%	+$23.5K	0.01%	288
2018 Q1	$3K	Buy	+84	New	+$3.06K	﹤0.01%	442

Other funds holding EES

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's EES Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2019, closing a stake of 1,818 shares — an estimated $65K sold.

Alpha Omega Wealth Management first reported a position in EES in Q1 2018 and held it in 6 quarters. The position peaked at $66K in Q1 2019. 122 funds tracked by Wall St. Rank hold EES as of Q3 2019.

Alpha Omega Wealth Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,818 WisdomTree US SmallCap Earnings Fund shares in Q3 2019, an estimated $65K.
Alpha Omega Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $66K in Q1 2019.
122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.