Cresset Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
7,728
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q1 | $377K | Hold |
7,728
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q4 | $417K | Sell |
7,728
-7,728
| -50% | -$417K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $815K | Hold |
15,456
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q2 | $728K | Buy |
15,456
+7,728
| +100% | +$364K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $387K | Hold |
7,728
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q4 | $385K | Hold |
7,728
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q3 | $334K | Hold |
7,728
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q2 | $346K | Hold |
7,728
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $334K | Buy |
+7,728
| New | +$334K | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-7,728
| Closed | -$303K | – | 783 |
|
|
2022
Q3 | $303K | Hold |
7,728
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $318K | Buy |
+7,728
| New | +$318K | ﹤0.01% | 698 |
|