Advisors Preferred’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
Q2 | – | Sell |
-243
| Closed | -$10.5K | – | 184 |
|
|
2023
Q1 | $10.5K | Buy |
+243
| New | +$10.5K | ﹤0.01% | 176 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$54K | – | 149 |
|
|
2022
Q1 | $54K | Sell |
1,128
-196
| -15% | -$9.38K | ﹤0.01% | 135 |
|
|
2021
Q4 | $69K | Buy |
+1,324
| New | +$69K | 0.01% | 149 |
|
|
2021
Q2 | – | Sell |
-437
| Closed | -$21K | – | 193 |
|
|
2021
Q1 | $21K | Sell |
437
-7,548
| -95% | -$363K | ﹤0.01% | 159 |
|
|
2020
Q4 | $308K | Buy |
+7,985
| New | +$308K | 0.06% | 118 |
|
|
2019
Q4 | – | Sell |
-296
| Closed | -$11K | – | 253 |
|
|
2019
Q3 | $11K | Buy |
+296
| New | +$11K | ﹤0.01% | 201 |
|
|
2014
Q2 | – | Sell |
-64,158
| Closed | -$1.74M | – | 347 |
|
|
2014
Q1 | $1.74M | Buy |
+64,158
| New | +$1.74M | 0.79% | 45 |
|