Flow Traders U.S.’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-6,441	Closed	-$304K	–	938
2024 Q2	$304K	Buy	+6,441	New	+$308K	0.02%	672
2023 Q4	–	Sell	-12,444	Closed	-$538K	–	880
2023 Q3	$538K	Buy	+12,444	New	+$566K	0.03%	459
2023 Q2	–	Sell	-112,610	Closed	-$4.87M	–	922
2023 Q1	$4.87M	Buy	+112,610	New	+$5.1M	0.2%	77
2022 Q4	–	Sell	-32,097	Closed	-$1.26M	–	904
2022 Q3	$1.26M	Buy	+32,097	New	+$1.4M	0.07%	269
2021 Q4	–	Sell	-9,566	Closed	-$462K	–	817
2021 Q3	$462K	Buy	9,566 +3,709	+63%	+$179K	0.02%	723
2021 Q2	$289K	Buy	+5,857	New	+$287K	0.01%	749
2021 Q1	–	Sell	-13,218	Closed	-$514K	–	833
2020 Q4	$514K	Buy	13,218 +4,402	+50%	+$154K	0.04%	388
2020 Q3	$263K	Buy	+8,816	New	+$266K	0.02%	441
2019 Q4	–	Sell	-32,182	Closed	-$1.15M	–	299
2019 Q3	$1.15M	Buy	+32,182	New	+$1.12M	0.08%	152

Other funds holding EES

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

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

Flow Traders U.S.'s EES Position: Q3 2024 in Review

Flow Traders U.S. sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2024, closing a stake of 6,441 shares — an estimated $304K sold.

Flow Traders U.S. first reported a position in EES in Q3 2019 and held it in 9 quarters. The position peaked at $4.87M in Q1 2023. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.

Flow Traders U.S. reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 6,441 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $304K.
Flow Traders U.S. first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2019 and held it in 9 quarters.
Flow Traders U.S.'s WisdomTree US SmallCap Earnings Fund position peaked at $4.87M in Q1 2023.
148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.