3AM
3D Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.4M | Sell |
450,142
-37,227
| -8% | -$1.11M | 3.74% | 11 |
|
|
2020
Q2 | $13.8M | Sell |
487,369
-76,918
| -14% | -$2.18M | 3.85% | 11 |
|
|
2020
Q1 | $12.6M | Buy |
564,287
+84,908
| +18% | +$1.9M | 3.75% | 11 |
|
|
2019
Q4 | $18.4M | Sell |
479,379
-10,153
| -2% | -$390K | 4.27% | 13 |
|
|
2019
Q3 | $17.4M | Buy |
489,532
+19,260
| +4% | +$686K | 4.15% | 11 |
|
|
2019
Q2 | $16.9M | Sell |
470,272
-10,521
| -2% | -$377K | 4.11% | 12 |
|
|
2019
Q1 | $17.4M | Sell |
480,793
-6,332
| -1% | -$229K | 4.09% | 12 |
|
|
2018
Q4 | $15.6M | Sell |
487,125
-435,187
| -47% | -$13.9M | 4.02% | 11 |
|
|
2018
Q3 | $36.7M | Sell |
922,312
-520
| -0.1% | -$20.7K | 8.32% | 3 |
|
|
2018
Q2 | $35.7M | Sell |
922,832
-14,998
| -2% | -$580K | 8.54% | 3 |
|
|
2018
Q1 | $33.5M | Sell |
937,830
-15,128
| -2% | -$540K | 7.91% | 3 |
|
|
2017
Q4 | $34.5M | Sell |
952,958
-23,359
| -2% | -$846K | 8.03% | 3 |
|
|
2017
Q3 | $34.1M | Buy |
976,317
+22,810
| +2% | +$798K | 8.12% | 3 |
|
|
2017
Q2 | $31.3M | Sell |
953,507
-20,778
| -2% | -$682K | 7.97% | 3 |
|
|
2017
Q1 | $31.4M | Buy |
974,285
+686,299
| +238% | +$22.1M | 8.13% | 3 |
|
|
2016
Q4 | $28.1M | Sell |
287,986
-4,149
| -1% | -$405K | 7.51% | 2 |
|
|
2016
Q3 | $24.8M | Sell |
292,135
-8,492
| -3% | -$721K | 6.66% | 5 |
|
|
2016
Q2 | $23.8M | Sell |
300,627
-4,178
| -1% | -$330K | 6.61% | 6 |
|
|
2016
Q1 | $23.4M | Buy |
304,805
+98,500
| +48% | +$7.58M | 6.66% | 4 |
|
|
2015
Q4 | $15.6M | Buy |
206,305
+1,692
| +0.8% | +$128K | 4.66% | 11 |
|
|
2015
Q3 | $15M | Sell |
204,613
-1,182
| -0.6% | -$86.9K | 4.57% | 11 |
|
|
2015
Q2 | $17.4M | Sell |
205,795
-1,990
| -1% | -$169K | 5.23% | 8 |
|
|
2015
Q1 | $17.6M | Sell |
207,785
-7,978
| -4% | -$674K | 5.3% | 8 |
|
|
2014
Q4 | $17.9M | Sell |
215,763
-89,285
| -29% | -$7.39M | 5.45% | 7 |
|
|
2014
Q3 | $23.2M | Sell |
305,048
-143,162
| -32% | -$10.9M | 7.06% | 4 |
|
|
2014
Q2 | $37M | Buy |
448,210
+1,437
| +0.3% | +$119K | 10.74% | 3 |
|
|
2014
Q1 | $36.4M | Buy |
446,773
+3,928
| +0.9% | +$320K | 10.92% | 3 |
|
|
2013
Q4 | $36.1M | Sell |
442,845
-69
| -0% | -$5.63K | 11.01% | 3 |
|
|
2013
Q3 | $32.8M | Sell |
442,914
-8,668
| -2% | -$641K | 10.63% | 3 |
|
|
2013
Q2 | $30.2M | Buy |
+451,582
| New | +$30.2M | 10.15% | 3 |
|