Berger Financial Group’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 | $277K | Hold |
5,436
| – | – | 0.02% | 348 |
|
|
2025
Q1 | $265K | Sell |
5,436
-1,530
| -22% | -$74.7K | 0.02% | 356 |
|
|
2024
Q4 | $376K | Hold |
6,966
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $367K | Hold |
6,966
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $328K | Hold |
6,966
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $349K | Hold |
6,966
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $347K | Sell |
6,966
-684
| -9% | -$34.1K | 0.04% | 206 |
|
|
2023
Q3 | $331K | Hold |
7,650
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $343K | Hold |
7,650
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $331K | Sell |
7,650
-2,357
| -24% | -$102K | 0.04% | 199 |
|
|
2022
Q4 | $426K | Hold |
10,007
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $392K | Hold |
10,007
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $411K | Sell |
10,007
-394
| -4% | -$16.2K | 0.06% | 151 |
|
|
2022
Q1 | $499K | Hold |
10,401
| – | – | 0.06% | 147 |
|
|
2021
Q4 | $535K | Sell |
10,401
-1,307
| -11% | -$67.2K | 0.07% | 144 |
|
|
2021
Q3 | $566K | Hold |
11,708
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $578K | Buy |
11,708
+353
| +3% | +$17.4K | 0.1% | 104 |
|
|
2021
Q1 | $538K | Sell |
11,355
-65,355
| -85% | -$3.1M | 0.12% | 101 |
|
|
2020
Q4 | $2.99M | Buy |
+76,710
| New | +$2.99M | 0.52% | 68 |
|