ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $875K | Buy |
22,330
+8
| +0% | +$313 | 0.2% | 115 |
|
|
2022
Q2 | $918K | Sell |
22,322
-527
| -2% | -$21.7K | 0.19% | 123 |
|
|
2022
Q1 | $1.1M | Sell |
22,849
-9,141
| -29% | -$438K | 0.21% | 119 |
|
|
2021
Q4 | $1.64M | Sell |
31,990
-2,403
| -7% | -$123K | 0.23% | 106 |
|
|
2021
Q3 | $1.66M | Buy |
34,393
+12
| +0% | +$580 | 0.22% | 98 |
|
|
2021
Q2 | $1.7M | Sell |
34,381
-93,450
| -73% | -$4.62M | 0.22% | 95 |
|
|
2021
Q1 | $6.06M | Sell |
127,831
-7,591
| -6% | -$360K | 0.8% | 33 |
|
|
2020
Q4 | $5.27M | Sell |
135,422
-44,749
| -25% | -$1.74M | 0.73% | 39 |
|
|
2020
Q3 | $5.38M | Sell |
180,171
-49,959
| -22% | -$1.49M | 0.81% | 30 |
|
|
2020
Q2 | $6.53M | Buy |
230,130
+31,135
| +16% | +$884K | 1.07% | 19 |
|
|
2020
Q1 | $4.44M | Sell |
198,995
-21,101
| -10% | -$471K | 0.83% | 31 |
|
|
2019
Q4 | $8.46M | Sell |
220,096
-69,725
| -24% | -$2.68M | 1.26% | 13 |
|
|
2019
Q3 | $10.3M | Sell |
289,821
-380
| -0.1% | -$13.5K | 1.52% | 11 |
|
|
2019
Q2 | $10.4M | Buy |
290,201
+262,191
| +936% | +$9.41M | 1.4% | 12 |
|
|
2019
Q1 | $1.01M | Sell |
28,010
-1,021
| -4% | -$36.9K | 0.14% | 143 |
|
|
2018
Q4 | $930K | Buy |
29,031
+755
| +3% | +$24.2K | 0.14% | 132 |
|
|
2018
Q3 | $1.13M | Buy |
+28,276
| New | +$1.13M | 0.15% | 129 |
|