Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,650
| Closed | -$261K | – | 335 |
|
|
2015
Q3 | $261K | Hold |
10,650
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $301K | Hold |
10,650
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $300K | Hold |
10,650
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $294K | Hold |
10,650
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $270K | Hold |
10,650
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $293K | Hold |
10,650
| – | – | 0.01% | 289 |
|
|
2014
Q1 | $290K | Hold |
10,650
| – | – | 0.02% | 291 |
|
|
2013
Q4 | $290K | Sell |
10,650
-2,745
| -20% | -$74.7K | 0.02% | 303 |
|
|
2013
Q3 | $330K | Buy |
+13,395
| New | +$330K | 0.02% | 276 |
|