Cambridge Investment Research Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
24,264
+1,242
| +5% | +$73.4K | ﹤0.01% | 1884 |
|
|
2025
Q4 | $1.31M | Buy |
23,022
+4,740
| +26% | +$265K | ﹤0.01% | 1892 |
|
|
2025
Q3 | $1.02M | Sell |
18,282
-271
| -1% | -$14.7K | ﹤0.01% | 2041 |
|
|
2025
Q2 | $945K | Sell |
18,553
-782
| -4% | -$37.7K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $944K | Sell |
19,335
-637
| -3% | -$33.6K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $1.08M | Buy |
19,972
+4,298
| +27% | +$236K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $827K | Sell |
15,674
-297
| -2% | -$15.1K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $753K | Sell |
15,971
-3,237
| -17% | -$155K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $963K | Sell |
19,208
-5,581
| -23% | -$269K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.24M | Buy |
24,789
+669
| +3% | +$29.6K | 0.01% | 1505 |
|
|
2023
Q3 | $1.04M | Sell |
24,120
-99
| -0.4% | -$4.5K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.08M | Sell |
24,219
-1,166
| -5% | -$49.7K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.1M | Sell |
25,385
-1,057
| -4% | -$47.9K | 0.01% | 1517 |
|
|
2022
Q4 | $1.13M | Buy |
26,442
+2,038
| +8% | +$88.1K | 0.01% | 1442 |
|
|
2022
Q3 | $956K | Sell |
24,404
-988
| -4% | -$43K | 0.01% | 1504 |
|
|
2022
Q2 | $1.04M | Sell |
25,392
-465
| -2% | -$20.7K | 0.01% | 1451 |
|
|
2022
Q1 | $1.24M | Sell |
25,857
-368
| -1% | -$17.9K | 0.01% | 1422 |
|
|
2021
Q4 | $1.35M | Buy |
26,225
+2,107
| +9% | +$107K | 0.01% | 1386 |
|
|
2021
Q3 | $1.17M | Sell |
24,118
-837
| -3% | -$40.5K | 0.01% | 1414 |
|
|
2021
Q2 | $1.23M | Sell |
24,955
-25,395
| -50% | -$1.25M | 0.01% | 1382 |
|
|
2021
Q1 | $2.39M | Buy |
50,350
+27,954
| +125% | +$1.25M | 0.01% | 929 |
|
|
2020
Q4 | $872K | Sell |
22,396
-4,683
| -17% | -$164K | 0.01% | 1399 |
|
|
2020
Q3 | $809K | Sell |
27,079
-79,008
| -74% | -$2.38M | 0.01% | 1307 |
|
|
2020
Q2 | $3.01M | Sell |
106,087
-74,154
| -41% | -$1.93M | 0.02% | 612 |
|
|
2020
Q1 | $4.03M | Sell |
180,241
-1,391
| -0.8% | -$44.9K | 0.04% | 430 |
|
|
2019
Q4 | $6.98M | Buy |
181,632
+7,269
| +4% | +$269K | 0.05% | 351 |
|
|
2019
Q3 | $6.21M | Sell |
174,363
-5,924
| -3% | -$207K | 0.05% | 339 |
|
|
2019
Q2 | $6.47M | Buy |
180,287
+102,333
| +131% | +$3.7M | 0.06% | 317 |
|
|
2019
Q1 | $2.81M | Buy |
77,954
+17,074
| +28% | +$616K | 0.03% | 584 |
|
|
2018
Q4 | $1.95M | Buy |
60,880
+11,903
| +24% | +$424K | 0.02% | 643 |
|
|
2018
Q3 | $1.95M | Buy |
48,977
+4,302
| +10% | +$172K | 0.02% | 696 |
|
|
2018
Q2 | $1.73M | Sell |
44,675
-107
| -0.2% | -$4.02K | 0.02% | 707 |
|
|
2018
Q1 | $1.6M | Buy |
44,782
+4,285
| +11% | +$156K | 0.02% | 709 |
|
|
2017
Q4 | $1.47M | Sell |
40,497
-6,722
| -14% | -$239K | 0.02% | 713 |
|
|
2017
Q3 | $1.65M | Sell |
47,219
-15,539
| -25% | -$509K | 0.02% | 599 |
|
|
2017
Q2 | $2.06M | Sell |
62,758
-19,082
| -23% | -$617K | 0.03% | 510 |
|
|
2017
Q1 | $2.64M | Sell |
81,840
-32,925
| -29% | -$1.06M | 0.05% | 377 |
|
|
2016
Q4 | $3.73M | Sell |
114,765
-42,981
| -27% | -$1.29M | 0.07% | 261 |
|
|
2016
Q3 | $4.47M | Sell |
157,746
-28,266
| -15% | -$783K | 0.08% | 227 |
|
|
2016
Q2 | $4.9M | Sell |
186,012
-17,418
| -9% | -$453K | 0.1% | 177 |
|
|
2016
Q1 | $5.22M | Sell |
203,430
-25,518
| -11% | -$603K | 0.12% | 155 |
|
|
2015
Q4 | $5.79M | Sell |
228,948
-15,648
| -6% | -$408K | 0.14% | 141 |
|
|
2015
Q3 | $5.99M | Buy |
244,596
+4,011
| +2% | +$106K | 0.17% | 122 |
|
|
2015
Q2 | $6.79M | Sell |
240,585
-540
| -0.2% | -$15.4K | 0.19% | 111 |
|
|
2015
Q1 | $6.79M | Buy |
241,125
+981
| +0.4% | +$26.7K | 0.19% | 104 |
|
|
2014
Q4 | $6.62M | Sell |
240,144
-8,499
| -3% | -$226K | 0.21% | 104 |
|
|
2014
Q3 | $6.3M | Sell |
248,643
-13,239
| -5% | -$353K | 0.19% | 119 |
|
|
2014
Q2 | $7.21M | Buy |
261,882
+6,660
| +3% | +$178K | 0.25% | 87 |
|
|
2014
Q1 | $6.94M | Buy |
255,222
+7,044
| +3% | +$188K | 0.26% | 80 |
|
|
2013
Q4 | $6.75M | Sell |
248,178
-7,248
| -3% | -$188K | 0.28% | 74 |
|
|
2013
Q3 | $6.3M | Buy |
255,426
+447
| +0.2% | +$10.7K | 0.28% | 77 |
|
|
2013
Q2 | $5.68M | Buy |
+254,979
| New | +$5.5M | 0.29% | 72 |
|
Other funds holding EES
KFI
SC
AWA