AssetMark Inc’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 | $39.6K | Buy |
777
+631
| +432% | +$32.2K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $7.13K | Sell |
146
-33
| -18% | -$1.61K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $9.66K | Hold |
179
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q3 | $9.44K | Hold |
179
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q2 | $8.44K | Buy |
+179
| New | +$8.44K | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$85 | – | 1623 |
|
|
2022
Q4 | $85 | Hold |
2
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | – | Sell |
-49,217
| Closed | -$1.78M | – | 1562 |
|
|
2017
Q4 | $1.78M | Sell |
49,217
-3,858
| -7% | -$140K | 0.02% | 263 |
|
|
2017
Q3 | $1.86M | Buy |
53,075
+865
| +2% | +$30.2K | 0.02% | 253 |
|
|
2017
Q2 | $1.72M | Buy |
52,210
+10,501
| +25% | +$345K | 0.02% | 251 |
|
|
2017
Q1 | $1.34M | Buy |
41,709
+4,890
| +13% | +$157K | 0.02% | 265 |
|
|
2016
Q4 | $1.2M | Buy |
36,819
+1,971
| +6% | +$64.1K | 0.02% | 253 |
|
|
2016
Q3 | $987K | Buy |
+34,848
| New | +$987K | 0.02% | 258 |
|