Colonial Trust Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Colonial Trust Advisors’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
2024 Q2	–	Sell	-200	Closed	-$10K	–	841
2024 Q1	$10K	Hold	200	–	–	﹤0.01%	595
2023 Q4	$9.96K	Hold	200	–	–	﹤0.01%	510
2023 Q3	$8.65K	Hold	200	–	–	﹤0.01%	536
2023 Q2	$8.96K	Hold	200	–	–	﹤0.01%	541
2023 Q1	$8.64K	Hold	200	–	–	﹤0.01%	536
2022 Q4	$8.52K	Buy	+200	New	+$8.64K	﹤0.01%	547

Other funds holding EES

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Colonial Trust Advisors's EES Position: Q2 2024 in Review

Colonial Trust Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2024, closing a stake of 200 shares — an estimated $10K sold.

Colonial Trust Advisors first reported a position in EES in Q4 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2024. 143 funds tracked by Wall St. Rank hold EES as of Q2 2024.

Colonial Trust Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 200 WisdomTree US SmallCap Earnings Fund shares in Q2 2024, an estimated $10K.
Colonial Trust Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2022 and held it in 6 quarters.
Colonial Trust Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $10K in Q1 2024.
143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.