Commonwealth Equity Services’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 | $225K | Buy |
3,876
+5
| +0.1% | +$296 | ﹤0.01% | 3893 |
|
|
2025
Q4 | $220K | Sell |
3,871
-91,146
| -96% | -$5.1M | ﹤0.01% | 3898 |
|
|
2025
Q3 | $5.31M | Sell |
95,017
-9,890
| -9% | -$535K | 0.01% | 1302 |
|
|
2025
Q2 | $5.35M | Sell |
104,907
-10,072
| -9% | -$486K | 0.01% | 1287 |
|
|
2025
Q1 | $5.62M | Sell |
114,979
-4,449
| -4% | -$234K | 0.01% | 1208 |
|
|
2024
Q4 | $6.44M | Sell |
119,428
-6,363
| -5% | -$349K | 0.01% | 1083 |
|
|
2024
Q3 | $6.63M | Sell |
125,791
-722
| -0.6% | -$36.6K | 0.01% | 1048 |
|
|
2024
Q2 | $5.96M | Sell |
126,513
-10,885
| -8% | -$521K | 0.01% | 1087 |
|
|
2024
Q1 | $6.89M | Sell |
137,398
-4,428
| -3% | -$213K | 0.01% | 970 |
|
|
2023
Q4 | $7.07M | Sell |
141,826
-31,177
| -18% | -$1.38M | 0.01% | 905 |
|
|
2023
Q3 | $7.49M | Buy |
173,003
+597
| +0.3% | +$27.2K | 0.02% | 812 |
|
|
2023
Q2 | $7.73M | Buy |
172,406
+29,183
| +20% | +$1.24M | 0.02% | 812 |
|
|
2023
Q1 | $6.19K | Buy |
143,223
+25,063
| +21% | +$1.14M | 0.01% | 908 |
|
|
2022
Q4 | $5.03M | Sell |
118,160
-12,585
| -10% | -$544K | 0.01% | 959 |
|
|
2022
Q3 | $5.12M | Buy |
130,745
+4,674
| +4% | +$203K | 0.01% | 878 |
|
|
2022
Q2 | $5.18M | Buy |
126,071
+2,799
| +2% | +$125K | 0.01% | 878 |
|
|
2022
Q1 | $5.91M | Buy |
123,272
+27,416
| +29% | +$1.33M | 0.01% | 862 |
|
|
2021
Q4 | $4.93M | Buy |
95,856
+33,168
| +53% | +$1.69M | 0.01% | 932 |
|
|
2021
Q3 | $3.03M | Sell |
62,688
-14,069
| -18% | -$680K | 0.01% | 1170 |
|
|
2021
Q2 | $3.79M | Sell |
76,757
-63,881
| -45% | -$3.13M | 0.01% | 1010 |
|
|
2021
Q1 | $6.66M | Buy |
140,638
+52,539
| +60% | +$2.34M | 0.02% | 655 |
|
|
2020
Q4 | $3.43M | Sell |
88,099
-94,449
| -52% | -$3.31M | 0.01% | 917 |
|
|
2020
Q3 | $5.45M | Sell |
182,548
-104,806
| -36% | -$3.16M | 0.02% | 625 |
|
|
2020
Q2 | $8.15M | Buy |
287,354
+29,062
| +11% | +$756K | 0.03% | 468 |
|
|
2020
Q1 | $5.77M | Sell |
258,292
-7,260
| -3% | -$234K | 0.03% | 503 |
|
|
2019
Q4 | $10.2M | Buy |
265,552
+27,810
| +12% | +$1.03M | 0.04% | 405 |
|
|
2019
Q3 | $8.46M | Buy |
237,742
+18,335
| +8% | +$640K | 0.04% | 430 |
|
|
2019
Q2 | $7.87M | Buy |
219,407
+6,950
| +3% | +$251K | 0.03% | 428 |
|
|
2019
Q1 | $7.67M | Buy |
212,457
+34,682
| +20% | +$1.25M | 0.04% | 418 |
|
|
2018
Q4 | $5.7M | Buy |
177,775
+18,304
| +11% | +$653K | 0.03% | 463 |
|
|
2018
Q3 | $6.35M | Buy |
159,471
+8,687
| +6% | +$347K | 0.03% | 455 |
|
|
2018
Q2 | $5.83M | Buy |
150,784
+31,198
| +26% | +$1.17M | 0.03% | 458 |
|
|
2018
Q1 | $4.27M | Buy |
119,586
+2,925
| +3% | +$107K | 0.02% | 534 |
|
|
2017
Q4 | $4.22M | Buy |
116,661
+2,399
| +2% | +$85.5K | 0.02% | 530 |
|
|
2017
Q3 | $4M | Buy |
114,262
+967
| +0.9% | +$31.7K | 0.02% | 523 |
|
|
2017
Q2 | $3.72M | Buy |
113,295
+813
| +0.7% | +$26.3K | 0.02% | 527 |
|
|
2017
Q1 | $3.62M | Buy |
112,482
+13,290
| +13% | +$428K | 0.02% | 527 |
|
|
2016
Q4 | $3.23M | Sell |
99,192
-1,158
| -1% | -$34.7K | 0.02% | 529 |
|
|
2016
Q3 | $2.84M | Buy |
100,350
+27,480
| +38% | +$761K | 0.02% | 536 |
|
|
2016
Q2 | $1.92M | Buy |
72,870
+1,245
| +2% | +$32.4K | 0.02% | 668 |
|
|
2016
Q1 | $1.84M | Buy |
71,625
+5,652
| +9% | +$134K | 0.02% | 681 |
|
|
2015
Q4 | $1.67M | Buy |
65,973
+7,905
| +14% | +$206K | 0.02% | 695 |
|
|
2015
Q3 | $1.42M | Buy |
58,068
+5,052
| +10% | +$133K | 0.02% | 727 |
|
|
2015
Q2 | $1.5M | Buy |
53,016
+10,350
| +24% | +$294K | 0.01% | 754 |
|
|
2015
Q1 | $1.2M | Buy |
42,666
+24,063
| +129% | +$655K | 0.01% | 857 |
|
|
2014
Q4 | $513K | Sell |
18,603
-2,784
| -13% | -$73.9K | 0.01% | 1265 |
|
|
2014
Q3 | $542K | Buy |
21,387
+3,045
| +17% | +$81.3K | 0.01% | 1194 |
|
|
2014
Q2 | $505K | Sell |
18,342
-2,100
| -10% | -$56.1K | 0.01% | 1236 |
|
|
2014
Q1 | $556K | Buy |
20,442
+7,083
| +53% | +$189K | 0.01% | 1111 |
|
|
2013
Q4 | $363K | Buy |
13,359
+1,737
| +15% | +$45K | 0.01% | 1320 |
|
|
2013
Q3 | $287K | Buy |
+11,622
| New | +$278K | ﹤0.01% | 1398 |
|
Other funds holding EES
KFI
SC
AWA