CoreCap Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
2,434
-16
| -0.7% | -$815 | 0.01% | 905 |
|
|
2025
Q1 | $120K | Buy |
2,450
+239
| +11% | +$11.7K | 0.01% | 838 |
|
|
2024
Q4 | $119K | Sell |
2,211
-447
| -17% | -$24.1K | 0.01% | 868 |
|
|
2024
Q3 | $140K | Sell |
2,658
-28
| -1% | -$1.48K | 0.01% | 800 |
|
|
2024
Q2 | $127K | Sell |
2,686
-399
| -13% | -$18.8K | 0.01% | 449 |
|
|
2024
Q1 | $155K | Buy |
+3,085
| New | +$155K | 0.01% | 696 |
|
|
2022
Q4 | $117K | Buy |
+2,756
| New | +$117K | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 953 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2167 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 963 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2105 |
|