Providence Capital Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Providence Capital 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
2020 Q2	–	Sell	-900	Closed	-$20K	–	207
2020 Q1	$20K	Hold	900	–	–	0.01%	145
2019 Q4	$35K	Hold	900	–	–	0.02%	133
2019 Q3	$32K	Hold	900	–	–	0.02%	123
2019 Q2	$32K	Hold	900	–	–	0.02%	123
2019 Q1	$32K	Hold	900	–	–	0.02%	130
2018 Q4	$29K	Hold	900	–	–	0.02%	144
2018 Q3	$36K	Hold	900	–	–	0.02%	143
2018 Q2	$35K	Hold	900	–	–	0.02%	131
2018 Q1	$32K	Hold	900	–	–	0.02%	131
2017 Q4	$33K	Buy	+900	New	+$32.1K	0.03%	135

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Providence Capital Advisors's EES Position: Q2 2020 in Review

Providence Capital Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 900 shares — an estimated $20K sold.

Providence Capital Advisors first reported a position in EES in Q4 2017 and held it in 10 quarters. The position peaked at $36K in Q3 2018. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

Providence Capital Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
Providence Capital Advisors sold 900 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $20K.
Providence Capital Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2017 and held it in 10 quarters.
Providence Capital Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $36K in Q3 2018.
107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.