Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,071
| Closed | -$333K | – | 59 |
|
|
2017
Q2 | $333K | Buy |
10,071
+5,074
| +102% | +$168K | 0.32% | 91 |
|
|
2017
Q1 | $492K | Sell |
4,997
-9,994
| -67% | -$984K | 0.11% | 252 |
|
|
2016
Q4 | $492K | Buy |
14,991
+4,161
| +38% | +$137K | 0.11% | 254 |
|
|
2016
Q3 | $304K | Sell |
10,830
-3,774
| -26% | -$106K | 0.04% | 490 |
|
|
2016
Q2 | $388K | Hold |
14,604
| – | – | 0.05% | 397 |
|
|
2016
Q1 | $379K | Sell |
14,604
-735
| -5% | -$19.1K | 0.05% | 407 |
|
|
2015
Q4 | $391K | Hold |
15,339
| – | – | 0.05% | 409 |
|
|
2015
Q3 | $373K | Hold |
15,339
| – | – | 0.05% | 422 |
|
|
2015
Q2 | $431K | Buy |
+15,339
| New | +$431K | 0.06% | 396 |
|
|
2015
Q1 | – | Sell |
-16,164
| Closed | -$444K | – | 518 |
|
|
2014
Q4 | $444K | Sell |
16,164
-1,443
| -8% | -$39.6K | 0.07% | 351 |
|
|
2014
Q3 | $448K | Hold |
17,607
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $466K | Sell |
17,607
-420
| -2% | -$11.1K | 0.06% | 299 |
|
|
2014
Q1 | $480K | Buy |
18,027
+180
| +1% | +$4.79K | 0.06% | 281 |
|
|
2013
Q4 | $483K | Buy |
17,847
+390
| +2% | +$10.6K | 0.06% | 267 |
|
|
2013
Q3 | $429K | Buy |
17,457
+1,278
| +8% | +$31.4K | 0.06% | 286 |
|
|
2013
Q2 | $360K | Buy |
+16,179
| New | +$360K | 0.05% | 293 |
|