Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325
| Closed | -$16K | – | 3371 |
|
|
2021
Q3 | $16K | Buy |
325
+35
| +12% | +$1.72K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $14K | Buy |
+290
| New | +$14K | ﹤0.01% | 3787 |
|
|
2015
Q3 | – | Sell |
-408
| Closed | -$11K | – | 3986 |
|
|
2015
Q2 | $11K | Hold |
408
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q1 | $11K | Hold |
408
| – | – | ﹤0.01% | 3351 |
|
|
2014
Q4 | $11K | Hold |
408
| – | – | ﹤0.01% | 3696 |
|
|
2014
Q3 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 3716 |
|