Carroll Financial Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Carroll Financial Associates’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
2021 Q4	$271K	Buy	5,266 +790	+18%	+$40.3K	0.01%	334
2021 Q3	$216K	Buy	4,476 +48	+1%	+$2.32K	0.01%	374
2021 Q2	$218K	Buy	4,428 +1,750	+65%	+$85.9K	0.01%	388
2021 Q1	$126K	Buy	+2,678	New	+$119K	0.01%	509
2015 Q3	–	Sell	-708	Closed	-$20K	–	1090
2015 Q2	$20K	Hold	708	–	–	﹤0.01%	557
2015 Q1	$20K	Hold	708	–	–	0.01%	414
2014 Q4	$19K	Hold	708	–	–	0.01%	394
2014 Q3	$19K	Hold	708	–	–	0.01%	463
2014 Q2	$20K	Hold	708	–	–	0.01%	476
2014 Q1	$19K	Hold	708	–	–	0.01%	426
2013 Q4	$19K	Hold	708	–	–	0.01%	421
2013 Q3	$17K	Hold	708	–	–	0.01%	445
2013 Q2	$15K	Buy	+708	New	+$15.3K	0.01%	360

Other funds holding EES

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

RJFSA

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carroll Financial Associates's EES Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 18% in Q4 2021, buying an estimated $40.3K and bringing the position to 5,266 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #334.

Carroll Financial Associates first reported a position in EES in Q2 2013 and has held it in 13 quarters since. 126 funds tracked by Wall St. Rank hold EES as of Q4 2021.

Carroll Financial Associates held 5,266 shares of WisdomTree US SmallCap Earnings Fund worth $271K as of Q4 2021.
Carroll Financial Associates bought 790 WisdomTree US SmallCap Earnings Fund shares in Q4 2021, an estimated $40.3K.
WisdomTree US SmallCap Earnings Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #334 holding.
Carroll Financial Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 13 quarters since.
126 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.