CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,743
| Closed | -$308K | – | 1059 |
|
|
2018
Q3 | $308K | Sell |
7,743
-3,672
| -32% | -$146K | ﹤0.01% | 920 |
|
|
2018
Q2 | $442K | Sell |
11,415
-8
| -0.1% | -$310 | ﹤0.01% | 841 |
|
|
2018
Q1 | $408K | Buy |
+11,423
| New | +$408K | ﹤0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-31,761
| Closed | -$864K | – | 707 |
|
|
2014
Q1 | $864K | Buy |
31,761
+5,433
| +21% | +$148K | ﹤0.01% | 416 |
|
|
2013
Q4 | $716K | Buy |
26,328
+6,144
| +30% | +$167K | ﹤0.01% | 430 |
|
|
2013
Q3 | $498K | Hold |
20,184
| – | – | ﹤0.01% | 439 |
|
|
2013
Q2 | $449K | Buy |
+20,184
| New | +$449K | ﹤0.01% | 413 |
|