Ameriprise’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 | $24.9M | Sell |
488,696
-744
| -0.2% | -$37.9K | 0.01% | 1220 |
|
|
2025
Q1 | $23.9M | Sell |
489,440
-9,949
| -2% | -$485K | 0.01% | 1210 |
|
|
2024
Q4 | $26.9M | Sell |
499,389
-3,261
| -0.6% | -$176K | 0.01% | 1158 |
|
|
2024
Q3 | $26.5M | Buy |
502,650
+15,209
| +3% | +$802K | 0.01% | 1175 |
|
|
2024
Q2 | $23M | Sell |
487,441
-35,996
| -7% | -$1.7M | 0.01% | 1194 |
|
|
2024
Q1 | $26.2M | Buy |
523,437
+16,487
| +3% | +$826K | 0.01% | 1139 |
|
|
2023
Q4 | $25.3M | Buy |
506,950
+266,998
| +111% | +$13.3M | 0.01% | 1121 |
|
|
2023
Q3 | $10.4M | Sell |
239,952
-15,136
| -6% | -$655K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $11.5M | Sell |
255,088
-15,544
| -6% | -$699K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $11.7M | Buy |
270,632
+953
| +0.4% | +$41.2K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $11.5M | Buy |
269,679
+28,033
| +12% | +$1.19M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $9.46M | Buy |
241,646
+116,811
| +94% | +$4.57M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $5.12M | Buy |
124,835
+14,810
| +13% | +$607K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $5.27M | Sell |
110,025
-136,714
| -55% | -$6.55M | ﹤0.01% | 2385 |
|
|
2021
Q4 | $12.7M | Buy |
246,739
+17,399
| +8% | +$895K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $11.1M | Buy |
229,340
+7,040
| +3% | +$340K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $11M | Buy |
222,300
+3,014
| +1% | +$149K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $10.3M | Buy |
219,286
+33,003
| +18% | +$1.55M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $7.25M | Sell |
186,283
-65,783
| -26% | -$2.56M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $7.53M | Sell |
252,066
-10,742
| -4% | -$321K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $7.46M | Buy |
262,808
+19,493
| +8% | +$553K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $5.51M | Sell |
243,315
-27,996
| -10% | -$634K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $12.3M | Sell |
271,311
-36,012
| -12% | -$1.63M | 0.01% | 1588 |
|
|
2019
Q3 | $10.9M | Buy |
307,323
+30,152
| +11% | +$1.07M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $9.95M | Buy |
277,171
+94,272
| +52% | +$3.38M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $6.6M | Buy |
182,899
+49,513
| +37% | +$1.79M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $4.29M | Buy |
133,386
+58,629
| +78% | +$1.88M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $2.98M | Buy |
74,757
+20,740
| +38% | +$826K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $1.97M | Buy |
54,017
+7,826
| +17% | +$285K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.65M | Buy |
46,191
+3,308
| +8% | +$118K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $1.55M | Buy |
42,883
+29,129
| +212% | +$1.06M | ﹤0.01% | 2778 |
|
|
2017
Q3 | $481K | Buy |
13,754
+1,405
| +11% | +$49.1K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $406K | Buy |
12,349
+2,220
| +22% | +$73K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $326K | Sell |
10,129
-1,265
| -11% | -$40.7K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $371K | Buy |
11,394
+36
| +0.3% | +$1.17K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $322K | Buy |
11,358
+1,458
| +15% | +$41.3K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $261K | Sell |
9,900
-1,425
| -13% | -$37.6K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $290K | Sell |
11,325
-147
| -1% | -$3.76K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $290K | Buy |
11,472
+237
| +2% | +$5.99K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $275K | Sell |
11,235
-780
| -6% | -$19.1K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $339K | Buy |
12,015
+1,575
| +15% | +$44.4K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $294K | Sell |
10,440
-104,205
| -91% | -$2.93M | ﹤0.01% | 3434 |
|
|
2014
Q4 | $3.16M | Sell |
114,645
-7,518
| -6% | -$207K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $3.1M | Sell |
122,163
-4,482
| -4% | -$114K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $3.49M | Sell |
126,645
-9,849
| -7% | -$271K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $3.71M | Sell |
136,494
-2,976
| -2% | -$80.9K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $3.8M | Buy |
139,470
+1,050
| +0.8% | +$28.6K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $3.41M | Buy |
138,420
+594
| +0.4% | +$14.6K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $3.07M | Buy |
+137,826
| New | +$3.07M | ﹤0.01% | 2159 |
|