Goldman Sachs’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 | $766K | Hold |
15,029
| – | – | ﹤0.01% | 4010 |
|
|
2025
Q1 | $734K | Hold |
15,029
| – | – | ﹤0.01% | 4020 |
|
|
2024
Q4 | $811K | Hold |
15,029
| – | – | ﹤0.01% | 4032 |
|
|
2024
Q3 | $793K | Hold |
15,029
| – | – | ﹤0.01% | 3887 |
|
|
2024
Q2 | $708K | Hold |
15,029
| – | – | ﹤0.01% | 3770 |
|
|
2024
Q1 | $753K | Hold |
15,029
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q4 | $749K | Hold |
15,029
| – | – | ﹤0.01% | 3755 |
|
|
2023
Q3 | $650K | Hold |
15,029
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q2 | $673K | Sell |
15,029
-31,043
| -67% | -$1.39M | ﹤0.01% | 3827 |
|
|
2023
Q1 | $1.99M | Buy |
46,072
+31,043
| +207% | +$1.34M | ﹤0.01% | 3220 |
|
|
2022
Q4 | $640K | Hold |
15,029
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q3 | $589K | Hold |
15,029
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q2 | $618K | Hold |
15,029
| – | – | ﹤0.01% | 4242 |
|
|
2022
Q1 | $721K | Hold |
15,029
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q4 | $772K | Hold |
15,029
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q3 | $726K | Hold |
15,029
| – | – | ﹤0.01% | 4177 |
|
|
2021
Q2 | $742K | Hold |
15,029
| – | – | ﹤0.01% | 4207 |
|
|
2021
Q1 | $712K | Buy |
+15,029
| New | +$712K | ﹤0.01% | 4140 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.78M | – | 4304 |
|
|
2019
Q3 | $1.78M | Buy |
+50,000
| New | +$1.78M | ﹤0.01% | 2897 |
|
|
2017
Q3 | – | Sell |
-7,854
| Closed | -$258K | – | 4300 |
|
|
2017
Q2 | $258K | Sell |
7,854
-11,117
| -59% | -$365K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $611K | Sell |
18,971
-24,856
| -57% | -$801K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $1.43M | Sell |
43,827
-12,957
| -23% | -$422K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $1.61M | Sell |
56,784
-150,000
| -73% | -$4.25M | ﹤0.01% | 2813 |
|
|
2016
Q2 | $5.45M | Hold |
206,784
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $5.3M | Hold |
206,784
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $5.23M | Hold |
206,784
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q3 | $5.07M | Buy |
206,784
+162,300
| +365% | +$3.98M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $1.26M | Buy |
44,484
+7,476
| +20% | +$211K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $1.04M | Buy |
+37,008
| New | +$1.04M | ﹤0.01% | 2882 |
|
|
2013
Q4 | – | Sell |
-17,766
| Closed | -$438K | – | 4277 |
|
|
2013
Q3 | $438K | Buy |
+17,766
| New | +$438K | ﹤0.01% | 3385 |
|