Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.11M | Buy |
181,842
+10,833
| +6% | +$543K | 0.07% | 279 |
|
|
2023
Q4 | $8.52M | Sell |
171,009
-13,167
| -7% | -$656K | 0.12% | 169 |
|
|
2023
Q3 | $7.97M | Sell |
184,176
-1,744
| -0.9% | -$75.5K | 0.12% | 174 |
|
|
2023
Q2 | $8.33M | Buy |
185,920
+2,026
| +1% | +$90.8K | 0.13% | 161 |
|
|
2023
Q1 | $7.95M | Buy |
183,894
+7,821
| +4% | +$338K | 0.13% | 162 |
|
|
2022
Q4 | $7.5M | Buy |
176,073
+9,696
| +6% | +$413K | 0.14% | 161 |
|
|
2022
Q3 | $6.52M | Buy |
166,377
+3,971
| +2% | +$156K | 0.17% | 135 |
|
|
2022
Q2 | $6.68M | Buy |
162,406
+31,034
| +24% | +$1.28M | 0.15% | 138 |
|
|
2022
Q1 | $6.3M | Sell |
131,372
-4,514
| -3% | -$217K | 0.13% | 163 |
|
|
2021
Q4 | $6.99M | Buy |
135,886
+20,917
| +18% | +$1.08M | 0.14% | 145 |
|
|
2021
Q3 | $5.56M | Buy |
+114,969
| New | +$5.56M | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-6,082
| Closed | -$231K | – | 839 |
|
|
2019
Q4 | $231K | Buy |
+6,082
| New | +$231K | 0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-13,116
| Closed | -$371K | – | 695 |
|
|
2015
Q2 | $371K | Buy |
13,116
+2,301
| +21% | +$65.1K | 0.03% | 449 |
|
|
2015
Q1 | $305K | Buy |
10,815
+1,518
| +16% | +$42.8K | 0.03% | 497 |
|
|
2014
Q4 | $259K | Buy |
+9,297
| New | +$259K | 0.03% | 523 |
|