CFGS
EES icon

Concourse Financial Group Securities’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Concourse Financial Group Securities’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
-50
Closed -$1.75K – 1849
2019
Q2 		$2K Buy
+50
New +$1.81K ﹤0.01% 1982

Other funds holding EES

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 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 $735M AUM 21.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Concourse Financial Group Securities's EES Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2019, closing a stake of 50 shares — an estimated $1.75K sold.

Concourse Financial Group Securities first reported a position in EES in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 122 funds tracked by Wall St. Rank hold EES as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 WisdomTree US SmallCap Earnings Fund shares in Q3 2019, an estimated $1.75K.
  • Concourse Financial Group Securities first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's WisdomTree US SmallCap Earnings Fund position peaked at $2K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.