Davenport & Co’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $424K | Buy |
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|
2025
Q2 | $365K | Buy |
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|
2025
Q1 | $222K | Sell |
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|
2024
Q4 | $250K | Sell |
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|
2024
Q3 | $290K | Buy |
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|
2024
Q2 | $246K | Sell |
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|
2024
Q1 | $805K | Sell |
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|
2023
Q4 | $876K | Buy |
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|
2023
Q3 | $759K | Buy |
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|
2023
Q2 | $756K | Sell |
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|
2023
Q1 | $777K | Sell |
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|
2022
Q4 | $778K | Sell |
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|
2022
Q3 | $739K | Sell |
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|
2022
Q2 | $779K | Buy |
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|
2022
Q1 | $744K | Sell |
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|
2021
Q4 | $804K | Sell |
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|
2021
Q3 | $841K | Buy |
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|
2021
Q2 | $729K | Sell |
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|
2021
Q1 | $781K | Sell |
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|
2020
Q4 | $669K | Sell |
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|
2020
Q3 | $537K | Sell |
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|
2020
Q2 | $934K | Sell |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $5.53M | Buy |
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|
2019
Q3 | $4.69M | Sell |
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|
2019
Q2 | $4.76M | Buy |
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|
2019
Q1 | $4.1M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.27M | Buy |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $991K | Buy |
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|
2017
Q3 | $422K | Buy |
|