Flagship Harbor Advisors’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 | $762K | Buy |
14,957
+261
| +2% | +$13.3K | 0.04% | 369 |
|
|
2025
Q1 | $718K | Sell |
14,696
-703
| -5% | -$34.3K | 0.04% | 351 |
|
|
2024
Q4 | $831K | Sell |
15,399
-109
| -0.7% | -$5.88K | 0.04% | 312 |
|
|
2024
Q3 | $818K | Buy |
+15,508
| New | +$818K | 0.04% | 304 |
|
|
2024
Q1 | $766K | Buy |
15,274
+641
| +4% | +$32.1K | 0.05% | 288 |
|
|
2023
Q4 | $729K | Buy |
14,633
+40
| +0.3% | +$1.99K | 0.05% | 277 |
|
|
2023
Q3 | $631K | Sell |
14,593
-477
| -3% | -$20.6K | 0.05% | 276 |
|
|
2023
Q2 | $675K | Sell |
15,070
-182
| -1% | -$8.16K | 0.06% | 277 |
|
|
2023
Q1 | $659K | Buy |
15,252
+3,615
| +31% | +$156K | 0.06% | 293 |
|
|
2022
Q4 | $496K | Buy |
11,637
+56
| +0.5% | +$2.39K | 0.05% | 338 |
|
|
2022
Q3 | $454K | Sell |
11,581
-2,107
| -15% | -$82.6K | 0.05% | 333 |
|
|
2022
Q2 | $563K | Sell |
13,688
-38
| -0.3% | -$1.56K | 0.06% | 303 |
|
|
2022
Q1 | $658K | Hold |
13,726
| – | – | 0.06% | 293 |
|
|
2021
Q4 | $706K | Buy |
13,726
+4,645
| +51% | +$239K | 0.07% | 290 |
|
|
2021
Q3 | $449K | Hold |
9,081
| – | – | 0.05% | 370 |
|
|
2021
Q2 | $449K | Sell |
9,081
-285
| -3% | -$14.1K | 0.05% | 371 |
|
|
2021
Q1 | $444K | Hold |
9,366
| – | – | 0.05% | 385 |
|
|
2020
Q4 | $365K | Hold |
9,366
| – | – | 0.05% | 374 |
|
|
2020
Q3 | $279K | Sell |
9,366
-1,948
| -17% | -$58K | 0.04% | 384 |
|
|
2020
Q2 | $321K | Hold |
11,314
| – | – | 0.05% | 341 |
|
|
2020
Q1 | $253K | Sell |
11,314
-1,483
| -12% | -$33.2K | 0.05% | 334 |
|
|
2019
Q4 | $492K | Buy |
12,797
+65
| +0.5% | +$2.5K | 0.09% | 232 |
|
|
2019
Q3 | $453K | Buy |
12,732
+250
| +2% | +$8.9K | 0.09% | 233 |
|
|
2019
Q2 | $447K | Sell |
12,482
-3,771
| -23% | -$135K | 0.09% | 223 |
|
|
2019
Q1 | $586K | Buy |
16,253
+1,650
| +11% | +$59.5K | 0.12% | 187 |
|
|
2018
Q4 | $467K | Buy |
14,603
+175
| +1% | +$5.6K | 0.11% | 197 |
|
|
2018
Q3 | $568K | Hold |
14,428
| – | – | 0.11% | 209 |
|
|
2018
Q2 | $558K | Buy |
14,428
+2,118
| +17% | +$81.9K | 0.11% | 194 |
|
|
2018
Q1 | $429K | Buy |
12,310
+2,176
| +21% | +$75.8K | 0.13% | 195 |
|
|
2017
Q4 | $373K | Buy |
10,134
+155
| +2% | +$5.71K | 0.11% | 219 |
|
|
2017
Q3 | $351K | Buy |
9,979
+1,015
| +11% | +$35.7K | 0.11% | 211 |
|
|
2017
Q2 | $292K | Buy |
8,964
+482
| +6% | +$15.7K | 0.1% | 231 |
|
|
2017
Q1 | $267K | Buy |
+8,482
| New | +$267K | 0.1% | 234 |
|