Citadel Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Buy |
+10,446
| New | +$617K | ﹤0.01% | 8826 |
|
|
2025
Q4 | – | Sell |
-38,104
| Closed | -$2.13M | – | 13027 |
|
|
2025
Q3 | $2.13M | Buy |
+38,104
| New | +$2.06M | ﹤0.01% | 5945 |
|
|
2025
Q2 | – | Sell |
-20,319
| Closed | -$992K | – | 13189 |
|
|
2025
Q1 | $992K | Sell |
20,319
-13,451
| -40% | -$709K | ﹤0.01% | 6978 |
|
|
2024
Q4 | $1.82M | Buy |
+33,770
| New | +$1.85M | ﹤0.01% | 5830 |
|
|
2024
Q3 | – | Sell |
-35,056
| Closed | -$1.65M | – | 14488 |
|
|
2024
Q2 | $1.65M | Sell |
35,056
-15,766
| -31% | -$755K | ﹤0.01% | 5673 |
|
|
2024
Q1 | $2.55M | Buy |
50,822
+37,327
| +277% | +$1.8M | ﹤0.01% | 5058 |
|
|
2023
Q4 | $672K | Sell |
13,495
-51,585
| -79% | -$2.28M | ﹤0.01% | 7481 |
|
|
2023
Q3 | $2.82M | Buy |
65,080
+49,413
| +315% | +$2.25M | ﹤0.01% | 4591 |
|
|
2023
Q2 | $702K | Sell |
15,667
-22,094
| -59% | -$942K | ﹤0.01% | 7195 |
|
|
2023
Q1 | $1.63M | Buy |
+37,761
| New | +$1.71M | ﹤0.01% | 5752 |
|
|
2022
Q4 | – | Sell |
-146,967
| Closed | -$5.76M | – | 15013 |
|
|
2022
Q3 | $5.76M | Buy |
146,967
+98,680
| +204% | +$4.3M | 0.01% | 3637 |
|
|
2022
Q2 | $1.99M | Buy |
+48,287
| New | +$2.15M | ﹤0.01% | 5563 |
|
|
2021
Q3 | – | Sell |
-24,292
| Closed | -$1.2M | – | 13999 |
|
|
2021
Q2 | $1.2M | Buy |
+24,292
| New | +$1.19M | ﹤0.01% | 7867 |
|
|
2021
Q1 | – | Sell |
-54,050
| Closed | -$2.1M | – | 13290 |
|
|
2020
Q4 | $2.1M | Sell |
54,050
-90,005
| -62% | -$3.15M | ﹤0.01% | 5257 |
|
|
2020
Q3 | $4.3M | Sell |
144,055
-17,334
| -11% | -$523K | 0.01% | 3371 |
|
|
2020
Q2 | $4.58M | Buy |
161,389
+81,571
| +102% | +$2.12M | 0.01% | 3210 |
|
|
2020
Q1 | $1.78M | Buy |
79,818
+39,601
| +98% | +$1.28M | ﹤0.01% | 4328 |
|
|
2019
Q4 | $1.55M | Buy |
+40,217
| New | +$1.49M | ﹤0.01% | 4830 |
|
|
2019
Q2 | – | Sell |
-62,882
| Closed | -$2.27M | – | 9327 |
|
|
2019
Q1 | $2.27M | Buy |
+62,882
| New | +$2.27M | ﹤0.01% | 4255 |
|
|
2017
Q4 | – | Sell |
-22,382
| Closed | -$783K | – | 8086 |
|
|
2017
Q3 | $783K | Buy |
22,382
+6,825
| +44% | +$223K | ﹤0.01% | 4660 |
|
|
2017
Q2 | $511K | Buy |
+15,557
| New | +$503K | ﹤0.01% | 5074 |
|
|
2017
Q1 | – | Sell |
-219,078
| Closed | -$7.13M | – | 7582 |
|
|
2016
Q4 | $7.13M | Buy |
219,078
+211,353
| +2,736% | +$6.33M | 0.02% | 1647 |
|
|
2016
Q3 | $219K | Buy |
+7,725
| New | +$214K | ﹤0.01% | 6181 |
|
|
2016
Q1 | – | Sell |
-117,711
| Closed | -$2.97M | – | 7059 |
|
|
2015
Q4 | $2.97M | Buy |
117,711
+48,174
| +69% | +$1.26M | 0.01% | 2337 |
|
|
2015
Q3 | $1.7M | Buy |
+69,537
| New | +$1.84M | ﹤0.01% | 3145 |
|
|
2015
Q2 | – | Sell |
-33,735
| Closed | -$951K | – | 8798 |
|
|
2015
Q1 | $951K | Sell |
33,735
-72,906
| -68% | -$1.99M | ﹤0.01% | 3990 |
|
|
2014
Q4 | $2.94M | Buy |
+106,641
| New | +$2.83M | ﹤0.01% | 2496 |
|
Other funds holding EES
KFI
SC
AWA