Bank of America’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 | $39.2M | Sell |
769,014
-42,465
| -5% | -$2.16M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $39.6M | Sell |
811,479
-37,687
| -4% | -$1.84M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $45.8M | Sell |
849,166
-40,685
| -5% | -$2.19M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $46.9M | Buy |
889,851
+87,698
| +11% | +$4.63M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $37.8M | Buy |
802,153
+5,589
| +0.7% | +$263K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $39.9M | Buy |
796,564
+25,163
| +3% | +$1.26M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $38.4M | Buy |
771,401
+48,447
| +7% | +$2.41M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $31.3M | Sell |
722,954
-50,082
| -6% | -$2.17M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $34.6M | Sell |
773,036
-13,669
| -2% | -$613K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $34M | Buy |
786,705
+169,510
| +27% | +$7.33M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $26.3M | Buy |
617,195
+51,442
| +9% | +$2.19M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $22.2M | Sell |
565,753
-29,876
| -5% | -$1.17M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $24.5M | Sell |
595,629
-39,672
| -6% | -$1.63M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $30.5M | Buy |
635,301
+74,240
| +13% | +$3.56M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $28.8M | Buy |
561,061
+24,735
| +5% | +$1.27M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $25.9M | Buy |
536,326
+592
| +0.1% | +$28.6K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $26.5M | Buy |
535,734
+12,898
| +2% | +$637K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $24.8M | Buy |
522,836
+16,447
| +3% | +$779K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $19.7M | Buy |
506,389
+83,718
| +20% | +$3.26M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $12.6M | Sell |
422,671
-35,714
| -8% | -$1.07M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $13M | Sell |
458,385
-646,165
| -59% | -$18.3M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $24.7M | Sell |
1,104,550
-521,712
| -32% | -$11.6M | ﹤0.01% | 1228 |
|
|
2019
Q4 | $62.5M | Buy |
1,626,262
+89,932
| +6% | +$3.46M | 0.01% | 919 |
|
|
2019
Q3 | $54.7M | Buy |
1,536,330
+634,860
| +70% | +$22.6M | 0.01% | 940 |
|
|
2019
Q2 | $32.3M | Buy |
901,470
+58,772
| +7% | +$2.11M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $30.4M | Buy |
842,698
+166,685
| +25% | +$6.02M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $21.7M | Sell |
676,013
-135,255
| -17% | -$4.33M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $32.3M | Buy |
811,268
+95,631
| +13% | +$3.81M | 0.01% | 1245 |
|
|
2018
Q2 | $27.7M | Buy |
715,637
+71,761
| +11% | +$2.78M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $23M | Buy |
643,876
+11,396
| +2% | +$407K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $22.9M | Buy |
632,480
+50,788
| +9% | +$1.84M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $20.3M | Sell |
581,692
-25,635
| -4% | -$896K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $19.9M | Sell |
607,327
-325,671
| -35% | -$10.7M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $30.1M | Buy |
932,998
+425,182
| +84% | +$13.7M | 0.01% | 1206 |
|
|
2016
Q4 | $16.5M | Buy |
507,816
+26,172
| +5% | +$852K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $13.6M | Sell |
481,644
-107,631
| -18% | -$3.05M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $15.5M | Sell |
589,275
-51,831
| -8% | -$1.36M | ﹤0.01% | 1493 |
|
|
2016
Q1 | $16.4M | Buy |
641,106
+182,091
| +40% | +$4.67M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $11.6M | Sell |
459,015
-75,261
| -14% | -$1.9M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $13.1M | Buy |
534,276
+28,899
| +6% | +$708K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $14.3M | Buy |
505,377
+86,241
| +21% | +$2.43M | ﹤0.01% | 1303 |
|
|
2015
Q1 | $11.8M | Buy |
419,136
+73,803
| +21% | +$2.08M | ﹤0.01% | 1385 |
|
|
2014
Q4 | $9.52M | Buy |
345,333
+65,421
| +23% | +$1.8M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $7.1M | Buy |
279,912
+32,976
| +13% | +$836K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $6.8M | Sell |
246,936
-502,779
| -67% | -$13.8M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $20.4M | Buy |
749,715
+24,924
| +3% | +$678K | 0.01% | 1043 |
|
|
2013
Q4 | $19.7M | Buy |
724,791
+517,359
| +249% | +$14.1M | 0.01% | 1034 |
|
|
2013
Q3 | $5.11M | Buy |
207,432
+2,721
| +1% | +$67.1K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $4.56M | Buy |
+204,711
| New | +$4.56M | ﹤0.01% | 1817 |
|