Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
313,673
-5,306
| -2% | -$270K | 0.03% | 605 |
|
|
2025
Q1 | $15.6M | Sell |
318,979
-955
| -0.3% | -$46.6K | 0.03% | 547 |
|
|
2024
Q4 | $17.3M | Sell |
319,934
-71,878
| -18% | -$3.88M | 0.04% | 478 |
|
|
2024
Q3 | $20.7M | Buy |
391,812
+3,210
| +0.8% | +$169K | 0.05% | 406 |
|
|
2024
Q2 | $18.3M | Buy |
388,602
+4,811
| +1% | +$227K | 0.04% | 418 |
|
|
2024
Q1 | $19.2M | Buy |
+383,791
| New | +$19.2M | 0.05% | 404 |
|
|
2023
Q1 | – | Sell |
-13,717
| Closed | -$584K | – | 2163 |
|
|
2022
Q4 | $584K | Sell |
13,717
-4,116
| -23% | -$175K | 0.01% | 1290 |
|
|
2022
Q3 | $699K | Sell |
17,833
-460
| -3% | -$18K | 0.01% | 859 |
|
|
2022
Q2 | $752K | Buy |
18,293
+4,695
| +35% | +$193K | 0.01% | 903 |
|
|
2022
Q1 | $652K | Buy |
13,598
+3,284
| +32% | +$157K | 0.01% | 1002 |
|
|
2021
Q4 | $530K | Buy |
10,314
+799
| +8% | +$41.1K | 0.01% | 1147 |
|
|
2021
Q3 | $460K | Buy |
9,515
+1,650
| +21% | +$79.8K | 0.01% | 1194 |
|
|
2021
Q2 | $388K | Sell |
7,865
-609
| -7% | -$30K | 0.01% | 1261 |
|
|
2021
Q1 | $402K | Buy |
8,474
+1,641
| +24% | +$77.8K | 0.01% | 1094 |
|
|
2020
Q4 | $266K | Buy |
+6,833
| New | +$266K | 0.01% | 1302 |
|