Envestnet Asset Management’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 | $5.77M | Buy |
113,183
+4,064
| +4% | +$207K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $5.33M | Sell |
109,119
-1,667
| -2% | -$81.4K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $5.98M | Sell |
110,786
-2,715
| -2% | -$146K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $5.99M | Sell |
113,501
-19,212
| -14% | -$1.01M | ﹤0.01% | 1986 |
|
|
2024
Q2 | $6.25M | Sell |
132,713
-2,505
| -2% | -$118K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $6.78M | Buy |
135,218
+1,015
| +0.8% | +$50.9K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $6.69M | Sell |
134,203
-1,059
| -0.8% | -$52.8K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $5.85M | Sell |
135,262
-7,312
| -5% | -$316K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $6.39M | Sell |
142,574
-9,219
| -6% | -$413K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $6.56M | Sell |
151,793
-3,892
| -2% | -$168K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $6.63M | Sell |
155,685
-3,190
| -2% | -$136K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $6.22M | Buy |
158,875
+6,139
| +4% | +$240K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $6.28M | Sell |
152,736
-64,893
| -30% | -$2.67M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $10.4M | Sell |
217,629
-3,194
| -1% | -$153K | 0.01% | 1179 |
|
|
2021
Q4 | $11.4M | Sell |
220,823
-94,876
| -30% | -$4.88M | 0.01% | 1119 |
|
|
2021
Q3 | $15.3M | Buy |
315,699
+1,424
| +0.5% | +$68.8K | 0.01% | 926 |
|
|
2021
Q2 | $15.5M | Sell |
314,275
-9,327
| -3% | -$461K | 0.01% | 902 |
|
|
2021
Q1 | $15.3M | Buy |
323,602
+131,313
| +68% | +$6.22M | 0.01% | 827 |
|
|
2020
Q4 | $7.48M | Sell |
192,289
-11,463
| -6% | -$446K | 0.01% | 1070 |
|
|
2020
Q3 | $6.09M | Sell |
203,752
-4,946
| -2% | -$148K | 0.01% | 1055 |
|
|
2020
Q2 | $5.92M | Sell |
208,698
-30,984
| -13% | -$879K | 0.01% | 1042 |
|
|
2020
Q1 | $5.35M | Sell |
239,682
-36,964
| -13% | -$825K | 0.01% | 962 |
|
|
2019
Q4 | $10.6M | Sell |
276,646
-6,228
| -2% | -$239K | 0.01% | 784 |
|
|
2019
Q3 | $10.1M | Buy |
282,874
+4,778
| +2% | +$170K | 0.01% | 742 |
|
|
2019
Q2 | $9.98M | Sell |
278,096
-17,459
| -6% | -$626K | 0.01% | 733 |
|
|
2019
Q1 | $10.7M | Buy |
295,555
+39,620
| +15% | +$1.43M | 0.01% | 661 |
|
|
2018
Q4 | $8.2M | Buy |
255,935
+90,052
| +54% | +$2.89M | 0.01% | 671 |
|
|
2018
Q3 | $6.61M | Sell |
165,883
-11,389
| -6% | -$454K | 0.01% | 365 |
|
|
2018
Q2 | $6.86M | Buy |
177,272
+14,801
| +9% | +$573K | 0.02% | 409 |
|
|
2018
Q1 | $5.82M | Sell |
162,471
-36,248
| -18% | -$1.3M | 0.02% | 362 |
|
|
2017
Q4 | $7.2M | Sell |
198,719
-49,764
| -20% | -$1.8M | 0.02% | 477 |
|
|
2017
Q3 | $8.69M | Sell |
248,483
-7,791
| -3% | -$272K | 0.02% | 402 |
|
|
2017
Q2 | $8.42M | Sell |
256,274
-43,747
| -15% | -$1.44M | 0.02% | 414 |
|
|
2017
Q1 | $9.66M | Buy |
300,021
+198,430
| +195% | +$6.39M | 0.03% | 370 |
|
|
2016
Q4 | $9.92M | Sell |
101,591
-2,248
| -2% | -$219K | 0.04% | 345 |
|
|
2016
Q3 | $8.82M | Sell |
103,839
-13,996
| -12% | -$1.19M | 0.03% | 395 |
|
|
2016
Q2 | $9.31M | Sell |
117,835
-4,846
| -4% | -$383K | 0.04% | 403 |
|
|
2016
Q1 | $9.44M | Buy |
122,681
+42,408
| +53% | +$3.26M | 0.04% | 368 |
|
|
2015
Q4 | $6.09M | Buy |
80,273
+851
| +1% | +$64.5K | 0.03% | 502 |
|
|
2015
Q3 | $5.84M | Buy |
79,422
+4,096
| +5% | +$301K | 0.03% | 500 |
|
|
2015
Q2 | $6.38M | Buy |
75,326
+2,003
| +3% | +$170K | 0.03% | 511 |
|
|
2015
Q1 | $6.2M | Buy |
73,323
+33,261
| +83% | +$2.81M | 0.03% | 489 |
|
|
2014
Q4 | $3.31M | Sell |
40,062
-47,896
| -54% | -$3.96M | 0.03% | 293 |
|
|
2014
Q3 | $6.69M | Sell |
87,958
-11,442
| -12% | -$870K | 0.07% | 197 |
|
|
2014
Q2 | $8.21M | Buy |
99,400
+4,539
| +5% | +$375K | 0.09% | 179 |
|
|
2014
Q1 | $7.74M | Buy |
94,861
+11,089
| +13% | +$905K | 0.09% | 164 |
|
|
2013
Q4 | $6.84M | Buy |
83,772
+6,199
| +8% | +$506K | 0.08% | 166 |
|
|
2013
Q3 | $5.74M | Buy |
77,573
+4,110
| +6% | +$304K | 0.07% | 174 |
|
|
2013
Q2 | $4.91M | Buy |
+73,463
| New | +$4.91M | 0.06% | 176 |
|