Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,953
| Closed | -$245K | – | 531 |
|
|
2022
Q2 | $245K | Sell |
5,953
-1,404
| -19% | -$57.8K | 0.04% | 451 |
|
|
2022
Q1 | $353K | Sell |
7,357
-2,785
| -27% | -$134K | 0.05% | 389 |
|
|
2021
Q4 | $521K | Sell |
10,142
-4,390
| -30% | -$226K | 0.07% | 310 |
|
|
2021
Q3 | $702K | Sell |
14,532
-726
| -5% | -$35.1K | 0.1% | 231 |
|
|
2021
Q2 | $753K | Sell |
15,258
-24,755
| -62% | -$1.22M | 0.09% | 254 |
|
|
2021
Q1 | $1.9M | Buy |
40,013
+4,600
| +13% | +$218K | 0.31% | 81 |
|
|
2020
Q4 | $1.38M | Buy |
35,413
+35,029
| +9,122% | +$1.36M | 0.29% | 92 |
|
|
2020
Q3 | $12.5K | Sell |
384
-237
| -38% | -$7.72K | 0.01% | 700 |
|
|
2020
Q2 | $17.4K | Sell |
621
-76
| -11% | -$2.13K | 0.01% | 566 |
|
|
2020
Q1 | $15.6K | Sell |
697
-610
| -47% | -$13.6K | 0.01% | 539 |
|
|
2019
Q4 | $47.9K | Buy |
+1,307
| New | +$47.9K | 0.03% | 316 |
|