CM
Capital Management’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 | $277K | Buy |
5,427
+177
| +3% | +$9.02K | 0.05% | 63 |
|
|
2025
Q1 | $256K | Buy |
5,250
+2
| +0% | +$98 | 0.04% | 67 |
|
|
2024
Q4 | $283K | Buy |
5,248
+1
| +0% | +$54 | 0.05% | 66 |
|
|
2024
Q3 | $277K | Hold |
5,247
| – | – | 0.05% | 63 |
|
|
2024
Q2 | $247K | Buy |
5,247
+17
| +0.3% | +$801 | 0.05% | 67 |
|
|
2024
Q1 | $262K | Sell |
5,230
-20
| -0.4% | -$1K | 0.05% | 67 |
|
|
2023
Q4 | $262K | Sell |
5,250
-63
| -1% | -$3.14K | 0.05% | 62 |
|
|
2023
Q3 | $230K | Hold |
5,313
| – | – | 0.05% | 63 |
|
|
2023
Q2 | $238K | Buy |
5,313
+3
| +0.1% | +$134 | 0.05% | 62 |
|
|
2023
Q1 | $229K | Sell |
5,310
-25
| -0.5% | -$1.08K | 0.05% | 59 |
|
|
2022
Q4 | $227K | Sell |
5,335
-2,595
| -33% | -$111K | 0.06% | 65 |
|
|
2022
Q3 | $311K | Buy |
+7,930
| New | +$311K | 0.09% | 58 |
|
|
2022
Q2 | – | Sell |
-4,910
| Closed | -$235K | – | 75 |
|
|
2022
Q1 | $235K | Hold |
4,910
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $252K | Buy |
+4,910
| New | +$252K | 0.05% | 76 |
|
|
2020
Q1 | – | Sell |
-5,206
| Closed | -$200K | – | 76 |
|
|
2019
Q4 | $200K | Buy |
+5,206
| New | +$200K | 0.05% | 86 |
|