CAPTRUST Financial 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 | $229K | Hold |
3,945
| – | – | ﹤0.01% | 2590 |
|
|
2025
Q4 | $225K | Hold |
3,945
| – | – | ﹤0.01% | 2444 |
|
|
2025
Q3 | $220K | Hold |
3,945
| – | – | ﹤0.01% | 2357 |
|
|
2025
Q2 | $201K | Sell |
3,945
-1,185
| -23% | -$57.2K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $251K | Buy |
5,130
+260
| +5% | +$13.7K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $263K | Hold |
4,870
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q3 | $257K | Sell |
4,870
-195
| -4% | -$9.88K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $239K | Hold |
5,065
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q1 | $254K | Sell |
5,065
-869
| -15% | -$41.8K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $296K | Hold |
5,934
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $257K | Hold |
5,934
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q2 | $266K | Sell |
5,934
-401
| -6% | -$17.1K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $274K | Buy |
+6,335
| New | +$287K | ﹤0.01% | 1818 |
|
|
2022
Q3 | – | Sell |
-4,372
| Closed | -$180K | – | 2619 |
|
|
2022
Q2 | $180K | Buy |
4,372
+236
| +6% | +$10.5K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $198K | Sell |
4,136
-239
| -5% | -$11.6K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $225K | Buy |
4,375
+610
| +16% | +$31.1K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $182K | Hold |
3,765
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $186K | Sell |
3,765
-390
| -9% | -$19.1K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $197K | Buy |
4,155
+3,765
| +965% | +$168K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $15K | Hold |
390
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q3 | $12K | Sell |
390
-144
| -27% | -$4.34K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $15K | Buy |
+534
| New | +$13.9K | ﹤0.01% | 2045 |
|
|
2019
Q4 | – | Sell |
-684
| Closed | -$24K | – | 1223 |
|
|
2019
Q3 | $24K | Hold |
684
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $25K | Hold |
684
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $25K | Buy |
+684
| New | +$24.7K | ﹤0.01% | 1099 |
|
Other funds holding EES
KFI
SC
AWA