Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,959
| Closed | -$118K | – | 739 |
|
|
2020
Q3 | $118K | Hold |
3,959
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $112K | Hold |
3,959
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $88K | Sell |
3,959
-400
| -9% | -$8.89K | 0.02% | 253 |
|
|
2019
Q4 | $168K | Sell |
4,359
-225
| -5% | -$8.67K | 0.05% | 179 |
|
|
2019
Q3 | $163K | Buy |
4,584
+243
| +6% | +$8.64K | 0.05% | 178 |
|
|
2019
Q2 | $156K | Buy |
+4,341
| New | +$156K | 0.05% | 171 |
|
|
2018
Q4 | $26K | Hold |
800
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $32K | Buy |
+800
| New | +$32K | 0.01% | 340 |
|