Essex Savings Bank’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 | $214K | Hold |
4,200
| – | – | 0.05% | 289 |
|
|
2025
Q1 | $205K | Hold |
4,200
| – | – | 0.05% | 287 |
|
|
2024
Q4 | $227K | Hold |
4,200
| – | – | 0.06% | 262 |
|
|
2024
Q3 | $222K | Buy |
+4,200
| New | +$222K | 0.06% | 266 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$209K | – | 268 |
|
|
2024
Q1 | $209K | Hold |
4,200
| – | – | 0.06% | 249 |
|
|
2023
Q4 | $209K | Buy |
+4,200
| New | +$209K | 0.06% | 249 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$201K | – | 218 |
|
|
2022
Q1 | $201K | Hold |
4,200
| – | – | 0.07% | 219 |
|
|
2021
Q4 | $216K | Hold |
4,200
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $207K | Hold |
4,200
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $210K | Buy |
+4,200
| New | +$210K | 0.08% | 205 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$151K | – | 302 |
|
|
2019
Q2 | $151K | Hold |
4,200
| – | – | 0.05% | 266 |
|
|
2019
Q1 | $152K | Hold |
4,200
| – | – | 0.09% | 167 |
|
|
2018
Q4 | $135K | Buy |
+4,200
| New | +$135K | 0.08% | 173 |
|