Chicago Partners Investment Group’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 | $394K | Buy |
7,330
+19
| +0.3% | +$1.02K | 0.01% | 701 |
|
|
2025
Q1 | $348K | Buy |
7,311
+13
| +0.2% | +$619 | 0.01% | 638 |
|
|
2024
Q4 | $391K | Buy |
7,298
+19
| +0.3% | +$1.02K | 0.01% | 578 |
|
|
2024
Q3 | $380K | Buy |
7,279
+16
| +0.2% | +$836 | 0.01% | 561 |
|
|
2024
Q2 | $386K | Buy |
7,263
+21
| +0.3% | +$1.12K | 0.01% | 532 |
|
|
2024
Q1 | $346K | Buy |
7,242
+422
| +6% | +$20.2K | 0.01% | 538 |
|
|
2023
Q4 | $326K | Buy |
6,820
+116
| +2% | +$5.54K | 0.02% | 525 |
|
|
2023
Q3 | $271K | Buy |
6,704
+50
| +0.8% | +$2.02K | 0.01% | 536 |
|
|
2023
Q2 | $316K | Buy |
+6,654
| New | +$316K | 0.02% | 518 |
|
|
2021
Q1 | – | Sell |
-5,262
| Closed | -$224K | – | 526 |
|
|
2020
Q4 | $224K | Buy |
+5,262
| New | +$224K | 0.02% | 421 |
|
|
2020
Q2 | – | Sell |
-14,061
| Closed | -$331K | – | 388 |
|
|
2020
Q1 | $331K | Hold |
14,061
| – | – | 0.05% | 236 |
|
|
2019
Q4 | $539K | Hold |
14,061
| – | – | 0.07% | 207 |
|
|
2019
Q3 | $514K | Hold |
14,061
| – | – | 0.07% | 197 |
|
|
2019
Q2 | $491K | Sell |
14,061
-365
| -3% | -$12.7K | 0.07% | 191 |
|
|
2019
Q1 | $544K | Buy |
14,426
+518
| +4% | +$19.5K | 0.08% | 171 |
|
|
2018
Q4 | $484K | Hold |
13,908
| – | – | 0.07% | 186 |
|
|
2018
Q3 | $492K | Hold |
13,908
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $538K | Hold |
13,908
| – | – | 0.08% | 166 |
|
|
2018
Q1 | $497K | Hold |
13,908
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $504K | Hold |
13,908
| – | – | 0.08% | 158 |
|
|
2017
Q3 | $486K | Sell |
13,908
-888
| -6% | -$31K | 0.08% | 154 |
|
|
2017
Q2 | $725K | Buy |
14,796
+11,985
| +426% | +$587K | 0.19% | 90 |
|
|
2017
Q1 | $91K | Hold |
2,811
| – | – | 0.03% | 258 |
|
|
2016
Q4 | $91K | Hold |
2,811
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $80K | Hold |
2,811
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $74K | Hold |
2,811
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $72K | Hold |
2,811
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $71K | Hold |
2,811
| – | – | 0.03% | 257 |
|
|
2015
Q3 | $69K | Sell |
2,811
-1,263
| -31% | -$31K | 0.04% | 206 |
|
|
2015
Q2 | $114K | Buy |
4,074
+2,016
| +98% | +$56.4K | 0.05% | 181 |
|
|
2015
Q1 | $57K | Buy |
+2,058
| New | +$57K | 0.03% | 210 |
|