GLRA
Gerald L. Ray & Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.27M | Sell |
36,194
-1,291
| -3% | -$45.2K | 0.16% | 132 |
|
|
2017
Q2 | $1.23M | Buy |
37,485
+745
| +2% | +$24.5K | 0.16% | 131 |
|
|
2017
Q1 | $1.18M | Buy |
36,740
+23,682
| +181% | +$763K | 0.16% | 123 |
|
|
2016
Q4 | $1.28M | Sell |
13,058
-253
| -2% | -$24.7K | 0.18% | 114 |
|
|
2016
Q3 | $1.13M | Buy |
13,311
+9,838
| +283% | +$836K | 0.17% | 120 |
|
|
2016
Q2 | $274K | Buy |
3,473
+123
| +4% | +$9.7K | 0.04% | 257 |
|
|
2016
Q1 | $258K | Hold |
3,350
| – | – | 0.04% | 258 |
|
|
2015
Q4 | $254K | Hold |
3,350
| – | – | 0.04% | 258 |
|
|
2015
Q3 | $246K | Hold |
3,350
| – | – | 0.04% | 257 |
|
|
2015
Q2 | $284K | Hold |
3,350
| – | – | 0.04% | 261 |
|
|
2015
Q1 | $283K | Hold |
3,350
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $277K | Hold |
3,350
| – | – | 0.04% | 260 |
|
|
2014
Q3 | $255K | Sell |
3,350
-50
| -1% | -$3.81K | 0.04% | 261 |
|
|
2014
Q2 | $281K | Buy |
+3,400
| New | +$281K | 0.05% | 257 |
|