3D/L Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,526
| Closed | -$8.72M | – | 29 |
|
|
2023
Q3 | $8.72M | Sell |
201,526
-19,224
| -9% | -$832K | 2.83% | 12 |
|
|
2023
Q2 | $9.89M | Sell |
220,750
-15,727
| -7% | -$705K | 2.86% | 12 |
|
|
2023
Q1 | $10.2M | Sell |
236,477
-8,658
| -4% | -$374K | 2.71% | 12 |
|
|
2022
Q4 | $10.4M | Buy |
245,135
+2,433
| +1% | +$104K | 2.81% | 12 |
|
|
2022
Q3 | $9.51M | Buy |
242,702
+10,227
| +4% | +$401K | 2.82% | 13 |
|
|
2022
Q2 | $9.56M | Sell |
232,475
-19,408
| -8% | -$798K | 2.67% | 13 |
|
|
2022
Q1 | $12.1M | Sell |
251,883
-51,153
| -17% | -$2.45M | 2.98% | 12 |
|
|
2021
Q4 | $15.6M | Buy |
303,036
+3,118
| +1% | +$160K | 3.64% | 10 |
|
|
2021
Q3 | $14.5M | Buy |
299,918
+339
| +0.1% | +$16.4K | 3.48% | 11 |
|
|
2021
Q2 | $14.8M | Sell |
299,579
-33,639
| -10% | -$1.66M | 3.54% | 11 |
|
|
2021
Q1 | $15.8M | Sell |
333,218
-57,947
| -15% | -$2.75M | 4% | 10 |
|
|
2020
Q4 | $15K | Buy |
+391,165
| New | +$15K | 0.02% | 73 |
|