Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.06M | Buy |
53,579
+8,681
| +19% | +$334K | 0.01% | 792 |
|
|
2019
Q3 | $1.6M | Buy |
44,898
+7,225
| +19% | +$257K | 0.01% | 866 |
|
|
2019
Q2 | $1.35M | Buy |
37,673
+7,301
| +24% | +$262K | 0.01% | 945 |
|
|
2019
Q1 | $1.1M | Buy |
30,372
+6,693
| +28% | +$242K | 0.01% | 1030 |
|
|
2018
Q4 | $759K | Sell |
23,679
-387
| -2% | -$12.4K | 0.01% | 1120 |
|
|
2018
Q3 | $959K | Buy |
24,066
+1,860
| +8% | +$74.1K | 0.01% | 1005 |
|
|
2018
Q2 | $859K | Sell |
22,206
-394
| -2% | -$15.2K | 0.01% | 954 |
|
|
2018
Q1 | $808K | Sell |
22,600
-542
| -2% | -$19.4K | 0.01% | 992 |
|
|
2017
Q4 | $839K | Sell |
23,142
-1,913
| -8% | -$69.4K | 0.01% | 1008 |
|
|
2017
Q3 | $876K | Buy |
25,055
+3
| +0% | +$105 | 0.01% | 875 |
|
|
2017
Q2 | $823K | Sell |
25,052
-1,092
| -4% | -$35.9K | 0.01% | 852 |
|
|
2017
Q1 | $842K | Sell |
26,144
-862
| -3% | -$27.8K | 0.02% | 793 |
|
|
2016
Q4 | $879K | Buy |
27,006
+1,224
| +5% | +$39.8K | 0.02% | 716 |
|
|
2016
Q3 | $730K | Buy |
25,782
+27
| +0.1% | +$764 | 0.02% | 779 |
|
|
2016
Q2 | $676K | Buy |
+25,755
| New | +$676K | 0.02% | 765 |
|