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

Unison 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	-17,386	Closed	-$388K	–	156
2020 Q1	$388K	Buy	17,386 +988	+6%	+$31.9K	0.42%	73
2019 Q4	$630K	Sell	16,398 -866	-5%	-$32K	0.45%	71
2019 Q3	$615K	Buy	17,264 +2,586	+18%	+$90.2K	0.47%	72
2019 Q2	$527K	Buy	14,678 +36	+0.2%	+$1.3K	0.4%	73
2019 Q1	$529K	Hold	14,642	–	–	0.39%	77
2018 Q4	$469K	Buy	14,642 +118	+0.8%	+$4.21K	0.37%	76
2018 Q3	$579K	Sell	14,524 -569	-4%	-$22.8K	0.41%	71
2018 Q2	$584K	Buy	15,093 +80	+0.5%	+$3.01K	0.43%	70
2018 Q1	$536K	Sell	15,013 -2,899	-16%	-$106K	0.4%	72
2017 Q4	$649K	Buy	+17,912	New	+$638K	0.47%	70

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

Unison Advisors's EES Position: Q2 2020 in Review

Unison Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 17,386 shares — an estimated $388K sold.

Unison Advisors first reported a position in EES in Q4 2017 and held it in 10 quarters. The position peaked at $649K in Q4 2017. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

Unison Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
Unison Advisors sold 17,386 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $388K.
Unison Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2017 and held it in 10 quarters.
Unison Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $649K in Q4 2017.
107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.