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Tennessee Valley Asset Management Partners’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Tennessee Valley Asset Management Partners’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
Q1 		– Sell
-4,001
Closed -$199K – 299
2023
Q4 		$199K Buy
+4,001
New +$177K 0.03% 122
2023
Q1 		– Sell
-4,715
Closed -$201K – 108
2022
Q4 		$201K Buy
+4,715
New +$204K 0.07% 104
2022
Q2 		– Sell
-5,082
Closed -$244K – 92
2022
Q1 		$244K Sell
5,082
-219
-4% -$10.6K 0.08% 73
2021
Q4 		$272K Sell
5,301
-394
-7% -$20.1K 0.09% 73
2021
Q3 		$275K Sell
5,695
-9,430
-62% -$456K 0.1% 66
2021
Q2 		$1K Sell
15,125
-27,605
-65% -$1.35M 0.47% 18
2021
Q1 		$2.02M Sell
42,730
-44,149
-51% -$1.97M 0.51% 21
2020
Q4 		$3.38M Buy
86,879
+42,497
+96% +$1.49M 0.82% 19
2020
Q3 		$1.33M Sell
44,382
-11,409
-20% -$344K 0.78% 22
2020
Q2 		$1.58M Buy
55,791
+281
+0.5% +$7.31K 1.03% 18
2020
Q1 		$1.24M Buy
55,510
+5,868
+12% +$189K 0.93% 17
2019
Q4 		$1.91M Buy
49,642
+131
+0.3% +$4.84K 1.21% 15
2019
Q3 		$1.76M Sell
49,511
-3,182
-6% -$111K 1.28% 13
2019
Q2 		$1.89M Buy
52,693
+4,279
+9% +$155K 1.43% 11
2019
Q1 		$1.75M Sell
48,414
-73
-0.2% -$2.63K 1.51% 12
2018
Q4 		$1.55M Buy
+48,487
New +$1.73M 1.78% 10

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tennessee Valley Asset Management Partners's EES Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2024, closing a stake of 4,001 shares — an estimated $199K sold.

Tennessee Valley Asset Management Partners first reported a position in EES in Q4 2018 and held it in 16 quarters. The position peaked at $3.38M in Q4 2020. 145 funds tracked by Wall St. Rank hold EES as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 4,001 WisdomTree US SmallCap Earnings Fund shares in Q1 2024, an estimated $199K.
  • Tennessee Valley Asset Management Partners first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2018 and held it in 16 quarters.
  • Tennessee Valley Asset Management Partners's WisdomTree US SmallCap Earnings Fund position peaked at $3.38M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.