Chicago Partners Investment Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Chicago Partners Investment Group’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Buy	6,271 +9	+0.1%	+$532	0.01%	1009
2025 Q4	$374K	Sell	6,262 -1,085	-15%	-$60.7K	0.01%	914
2025 Q3	$411K	Buy	7,347 +17	+0.2%	+$920	0.01%	804
2025 Q2	$394K	Buy	7,330 +19	+0.3%	+$917	0.01%	701
2025 Q1	$348K	Buy	7,311 +13	+0.2%	+$685	0.01%	638
2024 Q4	$391K	Buy	7,298 +19	+0.3%	+$1.04K	0.01%	578
2024 Q3	$380K	Buy	7,279 +16	+0.2%	+$811	0.01%	561
2024 Q2	$386K	Buy	7,263 +21	+0.3%	+$1.01K	0.01%	532
2024 Q1	$346K	Buy	7,242 +422	+6%	+$20.3K	0.01%	538
2023 Q4	$326K	Buy	6,820 +116	+2%	+$5.13K	0.02%	525
2023 Q3	$271K	Buy	6,704 +50	+0.8%	+$2.27K	0.01%	536
2023 Q2	$316K	Buy	+6,654	New	+$284K	0.02%	518
2021 Q1	–	Sell	-5,262	Closed	-$224K	–	527
2020 Q4	$224K	Buy	+5,262	New	+$184K	0.02%	421
2020 Q2	–	Sell	-14,061	Closed	-$331K	–	389
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%	-$13.2K	0.07%	191
2019 Q1	$544K	Buy	14,426 +518	+4%	+$18.7K	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%	-$29.1K	0.08%	154
2017 Q2	$725K	Buy	14,796 +11,985	+426%	+$387K	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%	-$33.3K	0.04%	206
2015 Q2	$114K	Buy	4,074 +2,016	+98%	+$57.3K	0.05%	181
2015 Q1	$57K	Buy	+2,058	New	+$56.1K	0.03%	210