Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,441
| Closed | -$304K | – | 938 |
|
|
2024
Q2 | $304K | Buy |
+6,441
| New | +$304K | 0.02% | 672 |
|
|
2023
Q4 | – | Sell |
-12,444
| Closed | -$538K | – | 880 |
|
|
2023
Q3 | $538K | Buy |
+12,444
| New | +$538K | 0.03% | 459 |
|
|
2023
Q2 | – | Sell |
-112,610
| Closed | -$4.87M | – | 922 |
|
|
2023
Q1 | $4.87M | Buy |
+112,610
| New | +$4.87M | 0.2% | 77 |
|
|
2022
Q4 | – | Sell |
-32,097
| Closed | -$1.26M | – | 904 |
|
|
2022
Q3 | $1.26M | Buy |
+32,097
| New | +$1.26M | 0.07% | 269 |
|
|
2021
Q4 | – | Sell |
-9,566
| Closed | -$462K | – | 817 |
|
|
2021
Q3 | $462K | Buy |
9,566
+3,709
| +63% | +$179K | 0.02% | 723 |
|
|
2021
Q2 | $289K | Buy |
+5,857
| New | +$289K | 0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-13,218
| Closed | -$514K | – | 833 |
|
|
2020
Q4 | $514K | Buy |
13,218
+4,402
| +50% | +$171K | 0.04% | 388 |
|
|
2020
Q3 | $263K | Buy |
+8,816
| New | +$263K | 0.02% | 441 |
|
|
2019
Q4 | – | Sell |
-32,182
| Closed | -$1.15M | – | 299 |
|
|
2019
Q3 | $1.15M | Buy |
+32,182
| New | +$1.15M | 0.08% | 152 |
|