Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
7,158
+2,610
| +57% | +$133K | ﹤0.01% | 952 |
|
|
2025
Q1 | $222K | Sell |
4,548
-94
| -2% | -$4.59K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $250K | Sell |
4,642
-865
| -16% | -$46.7K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $290K | Buy |
5,507
+291
| +6% | +$15.4K | ﹤0.01% | 966 |
|
|
2024
Q2 | $246K | Sell |
5,216
-10,853
| -68% | -$512K | ﹤0.01% | 990 |
|
|
2024
Q1 | $805K | Sell |
16,069
-1,506
| -9% | -$75.5K | ﹤0.01% | 652 |
|
|
2023
Q4 | $876K | Buy |
17,575
+30
| +0.2% | +$1.5K | 0.01% | 596 |
|
|
2023
Q3 | $759K | Buy |
17,545
+678
| +4% | +$29.3K | 0.01% | 599 |
|
|
2023
Q2 | $756K | Sell |
16,867
-1,107
| -6% | -$49.6K | 0.01% | 614 |
|
|
2023
Q1 | $777K | Sell |
17,974
-302
| -2% | -$13.1K | 0.01% | 587 |
|
|
2022
Q4 | $778K | Sell |
18,276
-601
| -3% | -$25.6K | 0.01% | 556 |
|
|
2022
Q3 | $739K | Sell |
18,877
-62
| -0.3% | -$2.43K | 0.01% | 557 |
|
|
2022
Q2 | $779K | Buy |
18,939
+3,424
| +22% | +$141K | 0.01% | 551 |
|
|
2022
Q1 | $744K | Sell |
15,515
-118
| -0.8% | -$5.66K | 0.01% | 612 |
|
|
2021
Q4 | $804K | Sell |
15,633
-1,759
| -10% | -$90.5K | 0.01% | 602 |
|
|
2021
Q3 | $841K | Buy |
17,392
+2,640
| +18% | +$128K | 0.01% | 579 |
|
|
2021
Q2 | $729K | Sell |
14,752
-1,734
| -11% | -$85.7K | 0.01% | 545 |
|
|
2021
Q1 | $781K | Sell |
16,486
-711
| -4% | -$33.7K | 0.01% | 434 |
|
|
2020
Q4 | $669K | Sell |
17,197
-767
| -4% | -$29.8K | 0.01% | 451 |
|
|
2020
Q3 | $537K | Sell |
17,964
-14,933
| -45% | -$446K | 0.01% | 447 |
|
|
2020
Q2 | $934K | Sell |
32,897
-19,869
| -38% | -$564K | 0.01% | 343 |
|
|
2020
Q1 | $1.18M | Sell |
52,766
-90,983
| -63% | -$2.03M | 0.02% | 273 |
|
|
2019
Q4 | $5.53M | Buy |
143,749
+12,940
| +10% | +$498K | 0.06% | 165 |
|
|
2019
Q3 | $4.69M | Sell |
130,809
-1,913
| -1% | -$68.6K | 0.06% | 169 |
|
|
2019
Q2 | $4.76M | Buy |
132,722
+19,134
| +17% | +$687K | 0.06% | 165 |
|
|
2019
Q1 | $4.1M | Buy |
113,588
+55,749
| +96% | +$2.01M | 0.05% | 179 |
|
|
2018
Q4 | $1.85M | Buy |
57,839
+948
| +2% | +$30.4K | 0.03% | 234 |
|
|
2018
Q3 | $2.27M | Buy |
56,891
+15,707
| +38% | +$626K | 0.03% | 226 |
|
|
2018
Q2 | $1.59M | Buy |
41,184
+8,037
| +24% | +$311K | 0.02% | 264 |
|
|
2018
Q1 | $1.18M | Buy |
33,147
+5,799
| +21% | +$207K | 0.01% | 289 |
|
|
2017
Q4 | $991K | Buy |
27,348
+15,278
| +127% | +$553K | 0.01% | 319 |
|
|
2017
Q3 | $422K | Buy |
+12,070
| New | +$422K | 0.01% | 472 |
|