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Confluence Wealth Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-200
Closed -$10K – 475
2021
Q4 		$10K Buy
+200
New +$10.2K ﹤0.01% 914

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Bank of America
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's EES Position: Q1 2022 in Review

Confluence Wealth Services sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2022, closing a stake of 200 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in EES in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 122 funds tracked by Wall St. Rank hold EES as of Q1 2022.

  • Confluence Wealth Services reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 WisdomTree US SmallCap Earnings Fund shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's WisdomTree US SmallCap Earnings Fund position peaked at $10K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.