AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
2,309
-122
| -5% | -$6.22K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $119K | Sell |
2,431
-656
| -21% | -$32K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $167K | Sell |
3,087
-2,322
| -43% | -$125K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $285K | Buy |
+5,409
| New | +$285K | ﹤0.01% | 1047 |
|
|
2024
Q1 | – | Sell |
-100,562
| Closed | -$4.86M | – | 1374 |
|
|
2023
Q4 | $4.86M | Buy |
100,562
+16,489
| +20% | +$798K | 0.02% | 599 |
|
|
2023
Q3 | $3.64M | Sell |
84,073
-390
| -0.5% | -$16.9K | 0.02% | 637 |
|
|
2023
Q2 | $3.78M | Buy |
84,463
+2,476
| +3% | +$111K | 0.02% | 623 |
|
|
2023
Q1 | $3.54M | Buy |
81,987
+6,597
| +9% | +$285K | 0.02% | 605 |
|
|
2022
Q4 | $3.21M | Buy |
75,390
+5,206
| +7% | +$222K | 0.02% | 598 |
|
|
2022
Q3 | $2.75M | Buy |
+70,184
| New | +$2.75M | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-132,721
| Closed | -$5.1M | – | 1138 |
|
|
2019
Q4 | $5.1M | Buy |
132,721
+20,802
| +19% | +$800K | 0.11% | 175 |
|
|
2019
Q3 | $3.98M | Buy |
111,919
+63,506
| +131% | +$2.26M | 0.12% | 170 |
|
|
2019
Q2 | $1.74M | Buy |
+48,413
| New | +$1.74M | 0.05% | 274 |
|