Allworth Financial’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 | $32.5K | Buy |
638
+88
| +16% | +$4.49K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $25.6K | Buy |
550
+59
| +12% | +$2.74K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $27K | Buy |
+491
| New | +$27K | ﹤0.01% | 1911 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$903 | – | 3714 |
|
|
2024
Q1 | $903 | Sell |
18
-114
| -86% | -$5.72K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $6.58K | Buy |
132
+8
| +6% | +$399 | ﹤0.01% | 2158 |
|
|
2023
Q3 | $5.37K | Hold |
124
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q2 | $5.56K | Hold |
124
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q1 | $5.36K | Buy |
+124
| New | +$5.36K | ﹤0.01% | 2006 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1365 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 871 |
|