Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,592
| Closed | -$446K | – | 123 |
|
|
2019
Q4 | $446K | Hold |
11,592
| – | – | 0.2% | 100 |
|
|
2019
Q3 | $413K | Sell |
11,592
-820
| -7% | -$29.2K | 0.21% | 104 |
|
|
2019
Q2 | $445K | Sell |
12,412
-330
| -3% | -$11.8K | 0.23% | 101 |
|
|
2019
Q1 | $460K | Sell |
12,742
-1,615
| -11% | -$58.3K | 0.24% | 97 |
|
|
2018
Q4 | $572K | Hold |
14,357
| – | – | 0.29% | 88 |
|
|
2018
Q3 | $572K | Buy |
14,357
+50
| +0.3% | +$1.99K | 0.29% | 88 |
|
|
2018
Q2 | $554K | Buy |
14,307
+1,055
| +8% | +$40.9K | 0.3% | 87 |
|
|
2018
Q1 | $473K | Buy |
13,252
+1,125
| +9% | +$40.2K | 0.27% | 92 |
|
|
2017
Q4 | $439K | Buy |
12,127
+2,082
| +21% | +$75.4K | 0.26% | 97 |
|
|
2017
Q3 | $351K | Hold |
10,045
| – | – | 0.21% | 105 |
|
|
2017
Q2 | $330K | Buy |
10,045
+2,495
| +33% | +$82K | 0.21% | 108 |
|
|
2017
Q1 | $243K | Buy |
+7,550
| New | +$243K | 0.16% | 120 |
|