Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$40K | – | 409 |
|
|
2020
Q2 | $40K | Hold |
1,425
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $32K | Hold |
1,425
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $55K | Hold |
1,425
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $51K | Buy |
1,425
+1,155
| +428% | +$41.3K | 0.01% | 429 |
|
|
2019
Q2 | $10K | Sell |
270
-1,155
| -81% | -$42.8K | ﹤0.01% | 774 |
|
|
2019
Q1 | $52K | Hold |
1,425
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $46K | Hold |
1,425
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $57K | Hold |
1,425
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $55K | Hold |
1,425
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $51K | Hold |
1,425
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $52K | Hold |
1,425
| – | – | 0.01% | 589 |
|
|
2017
Q3 | $49K | Hold |
1,425
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $47K | Hold |
1,425
| – | – | 0.01% | 609 |
|
|
2017
Q1 | $46K | Hold |
1,425
| – | – | 0.01% | 612 |
|
|
2016
Q4 | $47K | Hold |
1,425
| – | – | 0.01% | 575 |
|
|
2016
Q3 | $41K | Hold |
1,425
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $37K | Buy |
1,425
+1,155
| +428% | +$30K | 0.01% | 616 |
|
|
2016
Q1 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$8K | – | 398 |
|
|
2015
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 669 |
|