Certified Advisory Corp’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Certified Advisory Corp’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 Q4	–	Sell	-1,200	Closed	-$43K	–	801
2019 Q3	$43K	Sell	1,200 -1,800	-60%	-$62.8K	0.01%	347
2019 Q2	$108K	Hold	3,000	–	–	0.04%	225
2019 Q1	$108K	Hold	3,000	–	–	0.05%	209
2018 Q4	$96K	Hold	3,000	–	–	0.05%	200
2018 Q3	$120K	Buy	3,000 +1,900	+173%	+$76K	0.06%	188
2018 Q2	$43K	Buy	+1,100	New	+$41.3K	0.02%	302

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

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Certified Advisory Corp's EES Position: Q4 2019 in Review

Certified Advisory Corp sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2019, closing a stake of 1,200 shares — an estimated $43K sold.

Certified Advisory Corp first reported a position in EES in Q2 2018 and held it in 6 quarters. The position peaked at $120K in Q3 2018. 139 funds tracked by Wall St. Rank hold EES as of Q4 2019.

Certified Advisory Corp reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 1,200 WisdomTree US SmallCap Earnings Fund shares in Q4 2019, an estimated $43K.
Certified Advisory Corp first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and held it in 6 quarters.
Certified Advisory Corp's WisdomTree US SmallCap Earnings Fund position peaked at $120K in Q3 2018.
139 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.