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Harvest Investment Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Harvest Investment 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
2021
Q4 		– Sell
-13,544
Closed -$654K – 270
2021
Q3 		$654K Buy
13,544
+514
+4% +$24.9K 0.27% 115
2021
Q2 		$643K Sell
13,030
-192
-1% -$9.42K 0.27% 108
2021
Q1 		$626K Sell
13,222
-545
-4% -$24.3K 0.28% 107
2020
Q4 		$535K Sell
13,767
-3,073
-18% -$108K 0.28% 98
2020
Q3 		$503K Sell
16,840
-2,661
-14% -$80.2K 0.29% 88
2020
Q2 		$553K Buy
19,501
+6,023
+45% +$157K 0.33% 72
2020
Q1 		$300K Sell
13,478
-14,729
-52% -$475K 0.4% 67
2019
Q4 		$1.08M Buy
28,207
+13,456
+91% +$497K 0.58% 41
2019
Q3 		$515K Buy
14,751
+1,796
+14% +$62.7K 0.26% 71
2019
Q2 		$465K Sell
12,955
-658
-5% -$23.8K 0.26% 80
2019
Q1 		$499K Buy
13,613
+1,483
+12% +$53.5K 0.29% 76
2018
Q4 		$431K Buy
+12,130
New +$433K 0.4% 57

Other funds holding EES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harvest Investment Services's EES Position: Q4 2021 in Review

Harvest Investment Services sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2021, closing a stake of 13,544 shares — an estimated $654K sold.

Harvest Investment Services first reported a position in EES in Q4 2018 and held it in 12 quarters. The position peaked at $1.08M in Q4 2019. 126 funds tracked by Wall St. Rank hold EES as of Q4 2021.

  • Harvest Investment Services reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2021 after selling out during the quarter.
  • Harvest Investment Services sold 13,544 WisdomTree US SmallCap Earnings Fund shares in Q4 2021, an estimated $654K.
  • Harvest Investment Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2018 and held it in 12 quarters.
  • Harvest Investment Services's WisdomTree US SmallCap Earnings Fund position peaked at $1.08M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.