Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,201
| Closed | -$204K | – | 95 |
|
|
2020
Q2 | $204K | Sell |
7,201
-13,982
| -66% | -$396K | 0.15% | 89 |
|
|
2020
Q1 | $473K | Buy |
21,183
+29
| +0.1% | +$648 | 0.43% | 58 |
|
|
2019
Q4 | $813K | Sell |
21,154
-1,255
| -6% | -$48.2K | 0.46% | 52 |
|
|
2019
Q3 | $798K | Buy |
22,409
+28
| +0.1% | +$997 | 0.48% | 52 |
|
|
2019
Q2 | $803K | Sell |
22,381
-7,907
| -26% | -$284K | 0.48% | 53 |
|
|
2019
Q1 | $1.09M | Buy |
30,288
+300
| +1% | +$10.8K | 0.67% | 43 |
|
|
2018
Q4 | $961K | Buy |
29,988
+1,817
| +6% | +$58.2K | 0.64% | 42 |
|
|
2018
Q3 | $1.12M | Buy |
28,171
+1,250
| +5% | +$49.8K | 0.64% | 43 |
|
|
2018
Q2 | $1.04M | Buy |
26,921
+14,627
| +119% | +$566K | 0.61% | 46 |
|
|
2018
Q1 | $439K | Buy |
+12,294
| New | +$439K | 0.27% | 65 |
|