Cue Advisory Services’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
Q2 | – | Sell |
-8,800
| Closed | -$283K | – | 162 |
|
|
2017
Q1 | $283K | Buy |
8,800
+1,930
| +28% | +$62.1K | 0.21% | 126 |
|
|
2016
Q4 | $224K | Buy |
+6,870
| New | +$224K | 0.18% | 135 |
|
|
2016
Q3 | – | Sell |
-9,345
| Closed | -$246K | – | 149 |
|
|
2016
Q2 | $246K | Sell |
9,345
-1,140
| -11% | -$30K | 0.21% | 124 |
|
|
2016
Q1 | $269K | Sell |
10,485
-270
| -3% | -$6.93K | 0.23% | 120 |
|
|
2015
Q4 | $272K | Sell |
10,755
-6,024
| -36% | -$152K | 0.24% | 117 |
|
|
2015
Q3 | $411K | Sell |
16,779
-3,243
| -16% | -$79.4K | 0.43% | 81 |
|
|
2015
Q2 | $585K | Buy |
20,022
+1,953
| +11% | +$57.1K | 0.55% | 78 |
|
|
2015
Q1 | $508K | Sell |
18,069
-87
| -0.5% | -$2.45K | 0.51% | 82 |
|
|
2014
Q4 | $501K | Buy |
+18,156
| New | +$501K | 0.53% | 82 |
|