Ameriprise’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Sell |
452,810
-11,077
| -2% | -$655K | 0.01% | 1235 |
|
|
2025
Q4 | $26.4M | Sell |
463,887
-4,171
| -0.9% | -$233K | 0.01% | 1229 |
|
|
2025
Q3 | $26.1M | Sell |
468,058
-20,638
| -4% | -$1.12M | 0.01% | 1221 |
|
|
2025
Q2 | $24.9M | Sell |
488,696
-744
| -0.2% | -$35.9K | 0.01% | 1222 |
|
|
2025
Q1 | $23.9M | Sell |
489,440
-9,949
| -2% | -$524K | 0.01% | 1210 |
|
|
2024
Q4 | $26.9M | Sell |
499,389
-3,261
| -0.6% | -$179K | 0.01% | 1159 |
|
|
2024
Q3 | $26.5M | Buy |
502,650
+15,209
| +3% | +$771K | 0.01% | 1176 |
|
|
2024
Q2 | $23M | Sell |
487,441
-35,996
| -7% | -$1.72M | 0.01% | 1194 |
|
|
2024
Q1 | $26.2M | Buy |
523,437
+16,487
| +3% | +$793K | 0.01% | 1139 |
|
|
2023
Q4 | $25.3M | Buy |
506,950
+266,998
| +111% | +$11.8M | 0.01% | 1121 |
|
|
2023
Q3 | $10.4M | Sell |
239,952
-15,136
| -6% | -$689K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $11.5M | Sell |
255,088
-15,544
| -6% | -$663K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $11.7M | Buy |
270,632
+953
| +0.4% | +$43.2K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $11.5M | Buy |
269,679
+28,033
| +12% | +$1.21M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $9.46M | Buy |
241,646
+116,811
| +94% | +$5.09M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $5.12M | Buy |
124,835
+14,810
| +13% | +$659K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $5.27M | Sell |
110,025
-136,714
| -55% | -$6.64M | ﹤0.01% | 2385 |
|
|
2021
Q4 | $12.7M | Buy |
246,739
+17,399
| +8% | +$887K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $11.1M | Buy |
229,340
+7,040
| +3% | +$340K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $11M | Buy |
222,300
+3,014
| +1% | +$148K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $10.3M | Buy |
219,286
+33,003
| +18% | +$1.47M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $7.25M | Sell |
186,283
-65,783
| -26% | -$2.3M | ﹤0.01% | 1993 |
|
|
2020
Q3 | $7.53M | Sell |
252,066
-10,742
| -4% | -$324K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $7.46M | Buy |
262,808
+19,493
| +8% | +$507K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $5.51M | Sell |
243,315
-27,996
| -10% | -$903K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $12.3M | Sell |
271,311
-36,012
| -12% | -$1.33M | 0.01% | 1588 |
|
|
2019
Q3 | $10.9M | Buy |
307,323
+30,152
| +11% | +$1.05M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $9.95M | Buy |
277,171
+94,272
| +52% | +$3.41M | ﹤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% | +$2.09M | ﹤0.01% | 2224 |
|
|
2018
Q3 | $2.98M | Buy |
74,757
+20,740
| +38% | +$829K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $1.97M | Buy |
54,017
+7,826
| +17% | +$294K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $1.65M | Buy |
46,191
+3,308
| +8% | +$120K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $1.55M | Buy |
42,883
+29,129
| +212% | +$1.04M | ﹤0.01% | 2780 |
|
|
2017
Q3 | $481K | Buy |
13,754
+1,405
| +11% | +$46K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $406K | Buy |
12,349
+2,220
| +22% | +$71.7K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $326K | Sell |
10,129
-1,265
| -11% | -$40.7K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $371K | Buy |
11,394
+36
| +0.3% | +$1.08K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $322K | Buy |
11,358
+1,458
| +15% | +$40.4K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $261K | Sell |
9,900
-1,425
| -13% | -$37.1K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $290K | Sell |
11,325
-147
| -1% | -$3.47K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $290K | Buy |
11,472
+237
| +2% | +$6.17K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $275K | Sell |
11,235
-780
| -6% | -$20.6K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $339K | Buy |
12,015
+1,575
| +15% | +$44.8K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $294K | Sell |
10,440
-104,205
| -91% | -$2.84M | ﹤0.01% | 3433 |
|
|
2014
Q4 | $3.16M | Sell |
114,645
-7,518
| -6% | -$199K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $3.1M | Sell |
122,163
-4,482
| -4% | -$120K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $3.49M | Sell |
126,645
-9,849
| -7% | -$263K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $3.71M | Sell |
136,494
-2,976
| -2% | -$79.2K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $3.79M | Buy |
139,470
+1,050
| +0.8% | +$27.2K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $3.41M | Buy |
138,420
+594
| +0.4% | +$14.2K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $3.07M | Buy |
+137,826
| New | +$2.97M | ﹤0.01% | 2159 |
|
Other funds holding EES
KFI
SC
AWA
