Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$231K | – | 210 |
|
|
2022
Q1 | $231K | Sell |
4,814
-17
| -0.4% | -$816 | 0.06% | 197 |
|
|
2021
Q4 | $248K | Sell |
4,831
-122
| -2% | -$6.26K | 0.07% | 189 |
|
|
2021
Q3 | $240K | Sell |
4,953
-359
| -7% | -$17.4K | 0.07% | 191 |
|
|
2021
Q2 | $263K | Sell |
5,312
-362
| -6% | -$17.9K | 0.08% | 184 |
|
|
2021
Q1 | $269K | Sell |
5,674
-233
| -4% | -$11K | 0.08% | 178 |
|
|
2020
Q4 | $230K | Sell |
5,907
-1,021
| -15% | -$39.8K | 0.08% | 178 |
|
|
2020
Q3 | $207K | Sell |
6,928
-486
| -7% | -$14.5K | 0.08% | 173 |
|
|
2020
Q2 | $210K | Buy |
+7,414
| New | +$210K | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-7,076
| Closed | -$272K | – | 170 |
|
|
2019
Q4 | $272K | Hold |
7,076
| – | – | 0.1% | 160 |
|
|
2019
Q3 | $252K | Buy |
7,076
+69
| +1% | +$2.46K | 0.1% | 160 |
|
|
2019
Q2 | $251K | Buy |
7,007
+1,149
| +20% | +$41.2K | 0.1% | 155 |
|
|
2019
Q1 | $212K | Buy |
+5,858
| New | +$212K | 0.08% | 162 |
|
|
2018
Q4 | – | Sell |
-6,009
| Closed | -$239K | – | 163 |
|
|
2018
Q3 | $239K | Sell |
6,009
-202
| -3% | -$8.03K | 0.09% | 161 |
|
|
2018
Q2 | $241K | Sell |
6,211
-60
| -1% | -$2.33K | 0.1% | 151 |
|
|
2018
Q1 | $224K | Sell |
6,271
-68
| -1% | -$2.43K | 0.09% | 151 |
|
|
2017
Q4 | $229K | Buy |
+6,339
| New | +$229K | 0.08% | 166 |
|