CANC
Culbertson A N & Co’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 | $3.18M | Sell |
62,454
-920
| -1% | -$46.9K | 0.49% | 55 |
|
|
2025
Q1 | $3.1M | Sell |
63,374
-40
| -0.1% | -$1.95K | 0.49% | 52 |
|
|
2024
Q4 | $3.42M | Sell |
63,414
-190
| -0.3% | -$10.2K | 0.54% | 51 |
|
|
2024
Q3 | $3.36M | Sell |
63,604
-100
| -0.2% | -$5.28K | 0.54% | 50 |
|
|
2024
Q2 | $3M | Buy |
63,704
+917
| +1% | +$43.2K | 0.52% | 52 |
|
|
2024
Q1 | $3.15M | Sell |
62,787
-496
| -0.8% | -$24.9K | 0.54% | 53 |
|
|
2023
Q4 | $3.15M | Sell |
63,283
-180
| -0.3% | -$8.97K | 0.59% | 48 |
|
|
2023
Q3 | $2.75M | Sell |
63,463
-55
| -0.1% | -$2.38K | 0.55% | 50 |
|
|
2023
Q2 | $2.85M | Sell |
63,518
-518
| -0.8% | -$23.2K | 0.55% | 50 |
|
|
2023
Q1 | $2.77M | Sell |
64,036
-2,022
| -3% | -$87.4K | 0.57% | 50 |
|
|
2022
Q4 | $2.81M | Sell |
66,058
-300
| -0.5% | -$12.8K | 0.59% | 50 |
|
|
2022
Q3 | $2.6M | Buy |
66,358
+359
| +0.5% | +$14.1K | 0.6% | 55 |
|
|
2022
Q2 | $2.71M | Sell |
65,999
-170
| -0.3% | -$6.99K | 0.59% | 55 |
|
|
2022
Q1 | $3.17M | Sell |
66,169
-1,610
| -2% | -$77.2K | 0.6% | 53 |
|
|
2021
Q4 | $3.48M | Sell |
67,779
-1,719
| -2% | -$88.3K | 0.66% | 48 |
|
|
2021
Q3 | $3.36M | Buy |
69,498
+6,200
| +10% | +$300K | 0.69% | 48 |
|
|
2021
Q2 | $3.13M | Hold |
63,298
| – | – | 0.65% | 49 |
|
|
2021
Q1 | $3M | Sell |
63,298
-1,846
| -3% | -$87.5K | 0.66% | 50 |
|
|
2020
Q4 | $2.54M | Sell |
65,144
-2,620
| -4% | -$102K | 0.6% | 52 |
|
|
2020
Q3 | $2.02M | Sell |
67,764
-989
| -1% | -$29.5K | 0.53% | 55 |
|
|
2020
Q2 | $1.95M | Buy |
68,753
+775
| +1% | +$22K | 0.54% | 59 |
|
|
2020
Q1 | $1.52M | Sell |
67,978
-2,422
| -3% | -$54.1K | 0.49% | 60 |
|
|
2019
Q4 | $2.71M | Sell |
70,400
-1,557
| -2% | -$59.9K | 0.7% | 50 |
|
|
2019
Q3 | $2.56M | Buy |
71,957
+2,170
| +3% | +$77.3K | 0.7% | 48 |
|
|
2019
Q2 | $2.5M | Buy |
69,787
+2,158
| +3% | +$77.4K | 0.7% | 47 |
|
|
2019
Q1 | $2.44M | Sell |
67,629
-2,715
| -4% | -$98K | 0.7% | 47 |
|
|
2018
Q4 | $2.25M | Buy |
70,344
+1,451
| +2% | +$46.5K | 0.72% | 45 |
|
|
2018
Q3 | $2.75M | Buy |
68,893
+4,600
| +7% | +$183K | 0.75% | 47 |
|
|
2018
Q2 | $2.49M | Buy |
64,293
+491
| +0.8% | +$19K | 0.74% | 47 |
|
|
2018
Q1 | $2.28M | Sell |
63,802
-4,485
| -7% | -$160K | 0.68% | 48 |
|
|
2017
Q4 | $2.47M | Buy |
68,287
+4,010
| +6% | +$145K | 0.7% | 46 |
|
|
2017
Q3 | $2.25M | Buy |
64,277
+4,908
| +8% | +$172K | 0.69% | 47 |
|
|
2017
Q2 | $1.95M | Buy |
59,369
+8,735
| +17% | +$287K | 0.62% | 51 |
|
|
2017
Q1 | $1.63M | Buy |
50,634
+35,682
| +239% | +$1.15M | 0.53% | 57 |
|
|
2016
Q4 | $1.46M | Sell |
14,952
-591
| -4% | -$57.7K | 0.5% | 57 |
|
|
2016
Q3 | $1.32M | Sell |
15,543
-275
| -2% | -$23.4K | 0.47% | 60 |
|
|
2016
Q2 | $1.25M | Sell |
15,818
-1,217
| -7% | -$96.2K | 0.46% | 62 |
|
|
2016
Q1 | $1.31M | Buy |
17,035
+317
| +2% | +$24.4K | 0.51% | 56 |
|
|
2015
Q4 | $1.27M | Buy |
16,718
+3,138
| +23% | +$238K | 0.5% | 56 |
|
|
2015
Q3 | $998K | Buy |
13,580
+53
| +0.4% | +$3.9K | 0.42% | 63 |
|
|
2015
Q2 | $1.15M | Buy |
13,527
+1,077
| +9% | +$91.2K | 0.45% | 62 |
|
|
2015
Q1 | $1.05M | Hold |
12,450
| – | – | 0.42% | 60 |
|
|
2014
Q4 | $1.03M | Buy |
12,450
+300
| +2% | +$24.8K | 0.43% | 58 |
|
|
2014
Q3 | $924K | Sell |
12,150
-350
| -3% | -$26.6K | 0.4% | 61 |
|
|
2014
Q2 | $1.03M | Hold |
12,500
| – | – | 0.45% | 57 |
|
|
2014
Q1 | $1.02M | Buy |
12,500
+40
| +0.3% | +$3.26K | 0.48% | 57 |
|
|
2013
Q4 | $1.02M | Buy |
12,460
+410
| +3% | +$33.5K | 0.5% | 57 |
|
|
2013
Q3 | $891K | Buy |
12,050
+300
| +3% | +$22.2K | 0.48% | 57 |
|
|
2013
Q2 | $785K | Buy |
+11,750
| New | +$785K | 0.44% | 60 |
|