Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $271K | Buy |
5,266
+790
| +18% | +$40.7K | 0.01% | 334 |
|
|
2021
Q3 | $216K | Buy |
4,476
+48
| +1% | +$2.32K | 0.01% | 374 |
|
|
2021
Q2 | $218K | Buy |
4,428
+1,750
| +65% | +$86.2K | 0.01% | 388 |
|
|
2021
Q1 | $126K | Buy |
+2,678
| New | +$126K | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-708
| Closed | -$20K | – | 1100 |
|
|
2015
Q2 | $20K | Hold |
708
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $20K | Hold |
708
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $19K | Hold |
708
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $19K | Hold |
708
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $20K | Hold |
708
| – | – | 0.01% | 476 |
|
|
2014
Q1 | $19K | Hold |
708
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $19K | Hold |
708
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $17K | Hold |
708
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $15K | Buy |
+708
| New | +$15K | 0.01% | 360 |
|