Global Retirement Partners’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 | $1.27M | Buy |
+24,890
| New | +$1.27M | 0.03% | 444 |
|
|
2024
Q4 | $14.7M | Buy |
272,463
+26,056
| +11% | +$1.41M | 0.42% | 45 |
|
|
2024
Q3 | $13M | Buy |
246,407
+42,052
| +21% | +$2.22M | 0.39% | 48 |
|
|
2024
Q2 | $9.63M | Buy |
204,355
+70,164
| +52% | +$3.31M | 0.3% | 69 |
|
|
2024
Q1 | $6.73M | Buy |
134,191
+29,686
| +28% | +$1.49M | 0.25% | 89 |
|
|
2023
Q4 | $4.88M | Buy |
104,505
+22,825
| +28% | +$1.07M | 0.2% | 105 |
|
|
2023
Q3 | $3.43M | Buy |
81,680
+12,178
| +18% | +$511K | 0.17% | 120 |
|
|
2023
Q2 | $3.11M | Sell |
69,502
-1,238
| -2% | -$55.5K | 0.15% | 135 |
|
|
2023
Q1 | $2.9M | Buy |
70,740
+12,362
| +21% | +$506K | 0.15% | 142 |
|
|
2022
Q4 | $2.49M | Buy |
58,378
+23,150
| +66% | +$986K | 0.17% | 136 |
|
|
2022
Q3 | $1.56M | Buy |
35,228
+5,880
| +20% | +$260K | 0.12% | 181 |
|
|
2022
Q2 | $1.21M | Buy |
29,348
+16
| +0.1% | +$658 | 0.1% | 217 |
|
|
2022
Q1 | $1.26M | Buy |
+29,332
| New | +$1.26M | 0.1% | 218 |
|
|
2021
Q4 | – | Sell |
-2,328
| Closed | -$113K | – | 631 |
|
|
2021
Q3 | $113K | Sell |
2,328
-200
| -8% | -$9.71K | 0.01% | 615 |
|
|
2021
Q2 | $125K | Buy |
2,528
+315
| +14% | +$15.6K | 0.01% | 576 |
|
|
2021
Q1 | $105K | Buy |
2,213
+283
| +15% | +$13.4K | 0.01% | 560 |
|
|
2020
Q4 | $75K | Buy |
1,930
+60
| +3% | +$2.33K | 0.01% | 599 |
|
|
2020
Q3 | $56K | Sell |
1,870
-4,200
| -69% | -$126K | 0.01% | 608 |
|
|
2020
Q2 | $172K | Sell |
6,070
-26,480
| -81% | -$750K | 0.03% | 384 |
|
|
2020
Q1 | $727K | Buy |
32,550
+2,290
| +8% | +$51.1K | 0.14% | 146 |
|
|
2019
Q4 | $1.16M | Sell |
30,260
-1,400
| -4% | -$53.8K | 0.18% | 122 |
|
|
2019
Q3 | $1.13M | Sell |
31,660
-4,000
| -11% | -$142K | 0.19% | 121 |
|
|
2019
Q2 | $1.28M | Buy |
35,660
+250
| +0.7% | +$8.97K | 0.24% | 80 |
|
|
2019
Q1 | $1.28M | Hold |
35,410
| – | – | 0.31% | 62 |
|
|
2018
Q4 | $1.14M | Buy |
35,410
+1,000
| +3% | +$32.1K | 0.29% | 71 |
|
|
2018
Q3 | $1.37M | Buy |
34,410
+3,000
| +10% | +$120K | 0.31% | 68 |
|
|
2018
Q2 | $1.22M | Buy |
+31,410
| New | +$1.22M | 0.31% | 68 |
|