Fidelity Investments’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 | $327K | Buy |
6,412
+1,166
| +22% | +$59.4K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $256K | Sell |
5,246
-3
| -0.1% | -$147 | ﹤0.01% | 3149 |
|
|
2024
Q4 | $283K | Buy |
5,249
+813
| +18% | +$43.9K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $234K | Buy |
4,436
+1,211
| +38% | +$63.9K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $152K | Buy |
3,225
+2
| +0.1% | +$94 | ﹤0.01% | 3132 |
|
|
2024
Q1 | $162K | Buy |
3,223
+396
| +14% | +$19.9K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $141K | Buy |
2,827
+80
| +3% | +$3.99K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $119K | Buy |
2,747
+1,245
| +83% | +$53.9K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $67.3K | Sell |
1,502
-240
| -14% | -$10.8K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $75.3K | Buy |
1,742
+518
| +42% | +$22.4K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $52.1K | Buy |
1,224
+527
| +76% | +$22.4K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $27K | Sell |
697
-1,580
| -69% | -$61.2K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $94K | Buy |
2,277
+447
| +24% | +$18.5K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $88K | Buy |
+1,830
| New | +$88K | ﹤0.01% | 3490 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4503 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4396 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4090 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$11K | – | 3920 |
|
|
2020
Q3 | $11K | Sell |
360
-1
| -0.3% | -$31 | ﹤0.01% | 3167 |
|
|
2020
Q2 | $10K | Hold |
361
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q1 | $8K | Sell |
361
-1,861
| -84% | -$41.2K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $85K | Buy |
2,222
+966
| +77% | +$37K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $45K | Hold |
1,256
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q2 | $45K | Buy |
1,256
+494
| +65% | +$17.7K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $27K | Buy |
762
+754
| +9,425% | +$26.7K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3635 |
|