Claro Advisors’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 | $418K | Buy |
8,199
+248
| +3% | +$12.6K | 0.07% | 234 |
|
|
2025
Q1 | $388K | Sell |
7,951
-288
| -3% | -$14.1K | 0.05% | 324 |
|
|
2024
Q4 | $444K | Hold |
8,239
| – | – | 0.06% | 265 |
|
|
2024
Q3 | $435K | Sell |
8,239
-225
| -3% | -$11.9K | 0.06% | 289 |
|
|
2024
Q2 | $399K | Buy |
8,464
+205
| +2% | +$9.66K | 0.06% | 267 |
|
|
2024
Q1 | $414K | Sell |
8,259
-2,101
| -20% | -$105K | 0.07% | 264 |
|
|
2023
Q4 | $516K | Buy |
10,360
+215
| +2% | +$10.7K | 0.11% | 208 |
|
|
2023
Q3 | $439K | Buy |
10,145
+35
| +0.3% | +$1.51K | 0.11% | 212 |
|
|
2023
Q2 | $453K | Buy |
10,110
+705
| +7% | +$31.6K | 0.11% | 207 |
|
|
2023
Q1 | $406K | Buy |
9,405
+269
| +3% | +$11.6K | 0.12% | 208 |
|
|
2022
Q4 | $389K | Buy |
9,136
+2,173
| +31% | +$92.5K | 0.13% | 197 |
|
|
2022
Q3 | $286K | Hold |
6,963
| – | – | 0.11% | 196 |
|
|
2022
Q2 | $286K | Buy |
+6,963
| New | +$286K | 0.11% | 196 |
|