Cambridge Investment Research Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
18,553
-782
| -4% | -$39.8K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $944K | Sell |
19,335
-637
| -3% | -$31.1K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $1.08M | Buy |
19,972
+4,298
| +27% | +$232K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $827K | Sell |
15,674
-297
| -2% | -$15.7K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $753K | Sell |
15,971
-3,237
| -17% | -$153K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $963K | Sell |
19,208
-5,581
| -23% | -$280K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.24M | Buy |
24,789
+669
| +3% | +$33.3K | 0.01% | 1505 |
|
|
2023
Q3 | $1.04M | Sell |
24,120
-99
| -0.4% | -$4.29K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.09M | Sell |
24,219
-1,166
| -5% | -$52.2K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.1M | Sell |
25,385
-1,057
| -4% | -$45.7K | 0.01% | 1517 |
|
|
2022
Q4 | $1.13M | Buy |
26,442
+2,038
| +8% | +$86.8K | 0.01% | 1442 |
|
|
2022
Q3 | $956K | Sell |
24,404
-988
| -4% | -$38.7K | 0.01% | 1504 |
|
|
2022
Q2 | $1.04M | Sell |
25,392
-465
| -2% | -$19.1K | 0.01% | 1451 |
|
|
2022
Q1 | $1.24M | Sell |
25,857
-368
| -1% | -$17.6K | 0.01% | 1422 |
|
|
2021
Q4 | $1.35M | Buy |
26,225
+2,107
| +9% | +$108K | 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% | +$1.32M | 0.01% | 929 |
|
|
2020
Q4 | $872K | Sell |
22,396
-4,683
| -17% | -$182K | 0.01% | 1399 |
|
|
2020
Q3 | $809K | Sell |
27,079
-79,008
| -74% | -$2.36M | 0.01% | 1307 |
|
|
2020
Q2 | $3.01M | Sell |
106,087
-74,154
| -41% | -$2.1M | 0.02% | 612 |
|
|
2020
Q1 | $4.03M | Sell |
180,241
-1,391
| -0.8% | -$31.1K | 0.04% | 430 |
|
|
2019
Q4 | $6.98M | Buy |
181,632
+7,269
| +4% | +$280K | 0.05% | 351 |
|
|
2019
Q3 | $6.21M | Sell |
174,363
-5,924
| -3% | -$211K | 0.05% | 339 |
|
|
2019
Q2 | $6.47M | Buy |
180,287
+102,333
| +131% | +$3.67M | 0.06% | 317 |
|
|
2019
Q1 | $2.82M | Buy |
77,954
+17,074
| +28% | +$617K | 0.03% | 584 |
|
|
2018
Q4 | $1.95M | Buy |
60,880
+11,903
| +24% | +$381K | 0.02% | 643 |
|
|
2018
Q3 | $1.95M | Buy |
48,977
+4,302
| +10% | +$171K | 0.02% | 696 |
|
|
2018
Q2 | $1.73M | Sell |
44,675
-107
| -0.2% | -$4.14K | 0.02% | 707 |
|
|
2018
Q1 | $1.6M | Buy |
44,782
+4,285
| +11% | +$153K | 0.02% | 709 |
|
|
2017
Q4 | $1.47M | Sell |
40,497
-6,722
| -14% | -$244K | 0.02% | 713 |
|
|
2017
Q3 | $1.65M | Sell |
47,219
-15,539
| -25% | -$543K | 0.02% | 599 |
|
|
2017
Q2 | $2.06M | Sell |
62,758
-19,082
| -23% | -$627K | 0.03% | 510 |
|
|
2017
Q1 | $2.64M | Buy |
81,840
+43,585
| +114% | +$1.4M | 0.05% | 377 |
|
|
2016
Q4 | $3.74M | Sell |
38,255
-14,327
| -27% | -$1.4M | 0.07% | 261 |
|
|
2016
Q3 | $4.47M | Sell |
52,582
-9,422
| -15% | -$800K | 0.08% | 227 |
|
|
2016
Q2 | $4.9M | Sell |
62,004
-5,806
| -9% | -$459K | 0.1% | 177 |
|
|
2016
Q1 | $5.22M | Sell |
67,810
-8,506
| -11% | -$654K | 0.12% | 155 |
|
|
2015
Q4 | $5.79M | Sell |
76,316
-5,216
| -6% | -$395K | 0.14% | 141 |
|
|
2015
Q3 | $5.99M | Buy |
81,532
+1,337
| +2% | +$98.3K | 0.17% | 122 |
|
|
2015
Q2 | $6.79M | Sell |
80,195
-180
| -0.2% | -$15.2K | 0.19% | 111 |
|
|
2015
Q1 | $6.79M | Buy |
80,375
+327
| +0.4% | +$27.6K | 0.19% | 104 |
|
|
2014
Q4 | $6.62M | Sell |
80,048
-2,833
| -3% | -$234K | 0.21% | 104 |
|
|
2014
Q3 | $6.31M | Sell |
82,881
-4,413
| -5% | -$336K | 0.19% | 119 |
|
|
2014
Q2 | $7.21M | Buy |
87,294
+2,220
| +3% | +$183K | 0.25% | 87 |
|
|
2014
Q1 | $6.94M | Buy |
85,074
+2,348
| +3% | +$192K | 0.26% | 80 |
|
|
2013
Q4 | $6.75M | Sell |
82,726
-2,416
| -3% | -$197K | 0.28% | 74 |
|
|
2013
Q3 | $6.3M | Buy |
85,142
+149
| +0.2% | +$11K | 0.28% | 77 |
|
|
2013
Q2 | $5.68M | Buy |
+84,993
| New | +$5.68M | 0.29% | 72 |
|