Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,783
| Closed | -$225K | – | 92 |
|
|
2020
Q4 | $225K | Sell |
5,783
-3,213
| -36% | -$125K | 0.04% | 88 |
|
|
2020
Q3 | $269K | Sell |
8,996
-3,760
| -29% | -$112K | 0.05% | 78 |
|
|
2020
Q2 | $362K | Sell |
12,756
-100,193
| -89% | -$2.84M | 0.08% | 70 |
|
|
2020
Q1 | $2.52M | Buy |
112,949
+2,800
| +3% | +$62.5K | 0.61% | 43 |
|
|
2019
Q4 | $4.24M | Sell |
110,149
-13,664
| -11% | -$525K | 0.85% | 43 |
|
|
2019
Q3 | $4.41M | Sell |
123,813
-5,118
| -4% | -$182K | 0.85% | 42 |
|
|
2019
Q2 | $4.63M | Sell |
128,931
-125
| -0.1% | -$4.49K | 0.89% | 43 |
|
|
2019
Q1 | $4.66M | Sell |
129,056
-169
| -0.1% | -$6.1K | 0.91% | 44 |
|
|
2018
Q4 | $4.14M | Sell |
129,225
-15,715
| -11% | -$503K | 0.89% | 44 |
|
|
2018
Q3 | $5.77M | Buy |
144,940
+2,041
| +1% | +$81.3K | 1.08% | 45 |
|
|
2018
Q2 | $5.53M | Buy |
142,899
+7,122
| +5% | +$276K | 1.09% | 44 |
|
|
2018
Q1 | $4.85M | Sell |
135,777
-77,457
| -36% | -$2.77M | 0.95% | 44 |
|
|
2017
Q4 | $7.72M | Buy |
213,234
+72,069
| +51% | +$2.61M | 1.49% | 33 |
|
|
2017
Q3 | $4.94M | Buy |
141,165
+4,271
| +3% | +$149K | 1.15% | 39 |
|
|
2017
Q2 | $4.5M | Sell |
136,894
-64,351
| -32% | -$2.11M | 1.12% | 39 |
|
|
2017
Q1 | $6.48M | Buy |
201,245
+9,995
| +5% | +$322K | 1.51% | 34 |
|
|
2016
Q4 | $6.22M | Buy |
191,250
+30,900
| +19% | +$1.01M | 1.6% | 32 |
|
|
2016
Q3 | $4.54M | Buy |
160,350
+42,390
| +36% | +$1.2M | 1.23% | 37 |
|
|
2016
Q2 | $3.11M | Buy |
117,960
+12,093
| +11% | +$318K | 0.87% | 40 |
|
|
2016
Q1 | $2.72M | Buy |
105,867
+5,196
| +5% | +$133K | 0.83% | 40 |
|
|
2015
Q4 | $2.54M | Sell |
100,671
-43,425
| -30% | -$1.1M | 0.87% | 41 |
|
|
2015
Q3 | $3.53M | Sell |
144,096
-40,587
| -22% | -$994K | 1.26% | 37 |
|
|
2015
Q2 | $5.21M | Buy |
184,683
+3,309
| +2% | +$93.4K | 1.7% | 33 |
|
|
2015
Q1 | $5.11M | Sell |
181,374
-12,915
| -7% | -$364K | 1.65% | 31 |
|
|
2014
Q4 | $5.36M | Sell |
194,289
-15,039
| -7% | -$415K | 1.76% | 32 |
|
|
2014
Q3 | $5.31M | Buy |
209,328
+10,167
| +5% | +$258K | 1.81% | 29 |
|
|
2014
Q2 | $5.49M | Sell |
199,161
-3,744
| -2% | -$103K | 1.86% | 29 |
|
|
2014
Q1 | $5.52M | Buy |
202,905
+6,993
| +4% | +$190K | 1.95% | 25 |
|
|
2013
Q4 | $5.33M | Buy |
195,912
+3,903
| +2% | +$106K | 1.93% | 23 |
|
|
2013
Q3 | $4.73M | Sell |
192,009
-3,777
| -2% | -$93.1K | 1.85% | 29 |
|
|
2013
Q2 | $4.36M | Buy |
+195,786
| New | +$4.36M | 1.78% | 35 |
|