Centaurus Financial’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 | – | Sell |
-13,985
| Closed | -$676K | – | 928 |
|
|
2021
Q3 | $676K | Buy |
13,985
+8,994
| +180% | +$435K | 0.06% | 348 |
|
|
2021
Q2 | $246K | Sell |
4,991
-5,541
| -53% | -$273K | 0.02% | 618 |
|
|
2021
Q1 | $499K | Sell |
10,532
-858
| -8% | -$40.7K | 0.05% | 363 |
|
|
2020
Q4 | $443K | Buy |
+11,390
| New | +$443K | 0.05% | 387 |
|
|
2020
Q3 | – | Sell |
-12,485
| Closed | -$354K | – | 658 |
|
|
2020
Q2 | $354K | Buy |
12,485
+4,665
| +60% | +$132K | 0.05% | 316 |
|
|
2020
Q1 | $175K | Sell |
7,820
-44,150
| -85% | -$988K | 0.04% | 367 |
|
|
2019
Q4 | $2M | Buy |
51,970
+1,820
| +4% | +$70K | 0.28% | 85 |
|
|
2019
Q3 | $1.79M | Buy |
50,150
+5,044
| +11% | +$180K | 0.28% | 94 |
|
|
2019
Q2 | $1.62M | Buy |
45,106
+43,577
| +2,850% | +$1.56M | 0.25% | 98 |
|
|
2019
Q1 | $42.3K | Buy |
1,529
+246
| +19% | +$6.81K | 0.25% | 86 |
|
|
2018
Q4 | $40 | Buy |
1,283
+1,279
| +31,975% | +$40 | 0.29% | 78 |
|
|
2018
Q3 | $157 | Sell |
4
-2
| -33% | -$79 | 0.03% | 423 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2260 |
|