Citigroup’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 | $93.7K | Buy |
1,839
+154
| +9% | +$7.85K | ﹤0.01% | 3710 |
|
|
2025
Q1 | $82.3K | Sell |
1,685
-66
| -4% | -$3.22K | ﹤0.01% | 3935 |
|
|
2024
Q4 | $94.4K | Sell |
1,751
-4,247
| -71% | -$229K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $316K | Buy |
5,998
+279
| +5% | +$14.7K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $270K | Buy |
5,719
+227
| +4% | +$10.7K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $275K | Buy |
5,492
+149
| +3% | +$7.47K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $266K | Sell |
5,343
-868
| -14% | -$43.2K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $269K | Buy |
6,211
+16
| +0.3% | +$692 | ﹤0.01% | 2810 |
|
|
2023
Q2 | $278K | Sell |
6,195
-264
| -4% | -$11.8K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $279K | Buy |
6,459
+4,689
| +265% | +$203K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $75.4K | Buy |
1,770
+1,564
| +759% | +$66.6K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $8K | Sell |
206
-2,229
| -92% | -$86.6K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $100K | Sell |
2,435
-2,467
| -50% | -$101K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $235K | Sell |
4,902
-3,724
| -43% | -$179K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $443K | Buy |
8,626
+1
| +0% | +$51 | ﹤0.01% | 3148 |
|
|
2021
Q3 | $417K | Sell |
8,625
-26,824
| -76% | -$1.3M | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.75M | Sell |
35,449
-2,289
| -6% | -$113K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $1.79M | Buy |
37,738
+9,303
| +33% | +$441K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.11M | Sell |
28,435
-349
| -1% | -$13.6K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $860K | Buy |
28,784
+6,326
| +28% | +$189K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $637K | Buy |
22,458
+6,235
| +38% | +$177K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $362K | Sell |
16,223
-89,988
| -85% | -$2.01M | ﹤0.01% | 2485 |
|
|
2019
Q4 | $4.08M | Sell |
106,211
-233
| -0.2% | -$8.96K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $3.79M | Sell |
106,444
-3,160
| -3% | -$112K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $3.93M | Buy |
109,604
+77,739
| +244% | +$2.79M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.15M | Sell |
31,865
-15,140
| -32% | -$547K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.51M | Buy |
47,005
+108
| +0.2% | +$3.46K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.87M | Buy |
46,897
+3,115
| +7% | +$124K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.69M | Buy |
43,782
+7,145
| +20% | +$276K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.31M | Buy |
36,637
+6,729
| +22% | +$240K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.08M | Sell |
29,908
-162
| -0.5% | -$5.87K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.05M | Sell |
30,070
-200
| -0.7% | -$7K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $994K | Buy |
30,270
+1
| +0% | +$33 | ﹤0.01% | 1970 |
|
|
2017
Q1 | $975K | Buy |
30,269
+8,102
| +37% | +$261K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $721K | Sell |
22,167
-3,600
| -14% | -$117K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $730K | Sell |
25,767
-300
| -1% | -$8.5K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $686K | Sell |
26,067
-1,797
| -6% | -$47.3K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $715K | Sell |
27,864
-33,306
| -54% | -$855K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $1.54M | Sell |
61,170
-12,780
| -17% | -$322K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.81M | Sell |
73,950
-84
| -0.1% | -$2.06K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.09M | Buy |
74,034
+11,964
| +19% | +$338K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $1.75M | Buy |
62,070
+13,047
| +27% | +$368K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.35M | Buy |
49,023
+14,715
| +43% | +$405K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $870K | Sell |
34,308
-5,547
| -14% | -$141K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.1M | Sell |
39,855
-582
| -1% | -$16K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $1.1M | Sell |
40,437
-4,572
| -10% | -$124K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $1.23M | Sell |
45,009
-1,209
| -3% | -$32.9K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.14M | Buy |
46,218
+5,085
| +12% | +$125K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $916K | Buy |
+41,133
| New | +$916K | ﹤0.01% | 1645 |
|