Cetera Advisor Networks’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
199,511
+3,000
| +2% | +$150K | 0.05% | 381 |
|
|
2023
Q4 | $9.79M | Buy |
196,511
+2,821
| +1% | +$141K | 0.05% | 353 |
|
|
2023
Q3 | $8.38M | Sell |
193,690
-724
| -0.4% | -$31.3K | 0.05% | 358 |
|
|
2023
Q2 | $8.71M | Sell |
194,414
-1,549
| -0.8% | -$69.4K | 0.06% | 324 |
|
|
2023
Q1 | $8.47M | Buy |
195,963
+69,638
| +55% | +$3.01M | 0.06% | 321 |
|
|
2022
Q4 | $5.38M | Buy |
126,325
+35,959
| +40% | +$1.53M | 0.04% | 438 |
|
|
2022
Q3 | $3.54M | Buy |
90,366
+15,118
| +20% | +$592K | 0.04% | 408 |
|
|
2022
Q2 | $3.09M | Buy |
75,248
+9,850
| +15% | +$405K | 0.04% | 441 |
|
|
2022
Q1 | $3.14M | Buy |
65,398
+16,325
| +33% | +$783K | 0.04% | 457 |
|
|
2021
Q4 | $2.52M | Sell |
49,073
-974
| -2% | -$50.1K | 0.03% | 518 |
|
|
2021
Q3 | $2.42M | Sell |
50,047
-20,361
| -29% | -$984K | 0.03% | 487 |
|
|
2021
Q2 | $3.48M | Sell |
70,408
-502
| -0.7% | -$24.8K | 0.05% | 360 |
|
|
2021
Q1 | $3.36M | Sell |
70,910
-5,299
| -7% | -$251K | 0.07% | 257 |
|
|
2020
Q4 | $2.97M | Sell |
76,209
-8,772
| -10% | -$341K | 0.07% | 260 |
|
|
2020
Q3 | $2.54M | Sell |
84,981
-4,875
| -5% | -$146K | 0.07% | 259 |
|
|
2020
Q2 | $2.55M | Buy |
89,856
+2,944
| +3% | +$83.5K | 0.07% | 260 |
|
|
2020
Q1 | $1.94M | Buy |
86,912
+13,105
| +18% | +$293K | 0.06% | 257 |
|
|
2019
Q4 | $2.84M | Buy |
73,807
+5,547
| +8% | +$213K | 0.08% | 240 |
|
|
2019
Q3 | $2.42M | Buy |
68,260
+6,919
| +11% | +$245K | 0.07% | 246 |
|
|
2019
Q2 | $2.19M | Buy |
61,341
+37,032
| +152% | +$1.32M | 0.07% | 260 |
|
|
2019
Q1 | $876K | Buy |
24,309
+9,144
| +60% | +$330K | 0.03% | 468 |
|
|
2018
Q4 | $480K | Buy |
15,165
+2,812
| +23% | +$89K | 0.02% | 592 |
|
|
2018
Q3 | $490K | Buy |
+12,353
| New | +$490K | 0.02% | 645 |
|
|
2018
Q2 | – | Sell |
-8,533
| Closed | -$305K | – | 870 |
|
|
2018
Q1 | $305K | Buy |
8,533
+2,759
| +48% | +$98.6K | 0.01% | 660 |
|
|
2017
Q4 | $208K | Buy |
+5,774
| New | +$208K | 0.01% | 909 |
|
|
2014
Q3 | – | Sell |
-8,733
| Closed | -$239K | – | 827 |
|
|
2014
Q2 | $239K | Buy |
+8,733
| New | +$239K | 0.02% | 685 |
|