EFS
Essex Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,640
| Closed | -$277K | – | 634 |
|
|
2024
Q2 | $277K | Hold |
5,640
| – | – | 0.02% | 508 |
|
|
2024
Q1 | $283K | Hold |
5,640
| – | – | 0.03% | 435 |
|
|
2023
Q4 | $281K | Hold |
5,640
| – | – | 0.03% | 407 |
|
|
2023
Q3 | $244K | Hold |
5,640
| – | – | 0.03% | 408 |
|
|
2023
Q2 | $253K | Hold |
5,640
| – | – | 0.03% | 399 |
|
|
2023
Q1 | $244K | Hold |
5,640
| – | – | 0.03% | 424 |
|
|
2022
Q4 | $240K | Sell |
5,640
-614
| -10% | -$26.1K | 0.03% | 423 |
|
|
2022
Q3 | $245K | Hold |
6,254
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $257K | Sell |
6,254
-404
| -6% | -$16.6K | 0.03% | 398 |
|
|
2022
Q1 | $319K | Buy |
6,658
+1,018
| +18% | +$48.8K | 0.03% | 359 |
|
|
2021
Q4 | $290K | Hold |
5,640
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $273K | Hold |
5,640
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $279K | Buy |
+5,640
| New | +$279K | 0.04% | 340 |
|
|
2015
Q2 | – | Sell |
-2,495
| Closed | -$211K | – | 333 |
|
|
2015
Q1 | $211K | Buy |
2,495
+67
| +3% | +$5.67K | 0.05% | 296 |
|
|
2014
Q4 | $201K | Buy |
+2,428
| New | +$201K | 0.05% | 300 |
|