Gradient Investments’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$3.54K | – | 585 |
|
|
2024
Q2 | $3.54K | Hold |
75
| – | – | ﹤0.01% | 904 |
|
|
2024
Q1 | $3.77K | Hold |
75
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $3.75K | Hold |
75
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $3.24K | Sell |
75
-72
| -49% | -$3.28K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $6.57K | Sell |
147
-1,173
| -89% | -$50K | ﹤0.01% | 894 |
|
|
2023
Q1 | $57K | Sell |
1,320
-289,977
| -100% | -$13.1M | ﹤0.01% | 476 |
|
|
2022
Q4 | $12.4M | Buy |
291,297
+291,222
| +388,296% | +$12.6M | 0.39% | 92 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $3K | Sell |
75
-334,708
| -100% | -$14.9M | ﹤0.01% | 976 |
|
|
2022
Q1 | $16.1M | Buy |
334,783
+334,708
| +446,277% | +$16.3M | 0.41% | 55 |
|
|
2021
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $4K | Sell |
75
-1,286
| -94% | -$63.1K | ﹤0.01% | 903 |
|
|
2021
Q1 | $64K | Buy |
1,361
+1,286
| +1,715% | +$57.3K | ﹤0.01% | 428 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $3K | Sell |
75
-1,068
| -93% | -$38.9K | ﹤0.01% | 768 |
|
|
2017
Q4 | $41K | Buy |
+1,143
| New | +$40.7K | ﹤0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$9K | – | 358 |
|
|
2017
Q2 | $9K | Sell |
270
-78
| -22% | -$2.52K | ﹤0.01% | 494 |
|
|
2017
Q1 | $11K | Hold |
348
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $11K | Hold |
348
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $10K | Sell |
348
-78
| -18% | -$2.16K | ﹤0.01% | 450 |
|
|
2016
Q2 | $11K | Hold |
426
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $11K | Sell |
426
-327
| -43% | -$7.72K | ﹤0.01% | 423 |
|
|
2015
Q4 | $19K | Sell |
753
-960
| -56% | -$25K | ﹤0.01% | 323 |
|
|
2015
Q3 | $42K | Sell |
1,713
-303
| -15% | -$8K | 0.01% | 244 |
|
|
2015
Q2 | $57K | Sell |
2,016
-732
| -27% | -$20.8K | 0.01% | 228 |
|
|
2015
Q1 | $77K | Sell |
2,748
-755,655
| -100% | -$20.6M | 0.01% | 204 |
|
|
2014
Q4 | $20.9M | Buy |
758,403
+71,730
| +10% | +$1.9M | 3.44% | 7 |
|
|
2014
Q3 | $17.4M | Buy |
686,673
+67,881
| +11% | +$1.81M | 3.15% | 10 |
|
|
2014
Q2 | $17M | Buy |
618,792
+71,088
| +13% | +$1.9M | 3.34% | 10 |
|
|
2014
Q1 | $14.9M | Buy |
547,704
+97,245
| +22% | +$2.59M | 3.45% | 8 |
|
|
2013
Q4 | $12.3M | Buy |
450,459
+78,222
| +21% | +$2.02M | 3.26% | 10 |
|
|
2013
Q3 | $9.18M | Buy |
372,237
+50,916
| +16% | +$1.22M | 2.89% | 11 |
|
|
2013
Q2 | $7.16M | Buy |
+321,321
| New | +$6.93M | 2.69% | 8 |
|
Other funds holding EES
Gradient Investments's EES Position: Q3 2024 in Review
Gradient Investments sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2024, closing a stake of 75 shares — an estimated $3.54K sold.
Gradient Investments first reported a position in EES in Q2 2013 and held it in 44 quarters. The position peaked at $20.9M in Q4 2014. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.
- Gradient Investments reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 75 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $3.54K.
- Gradient Investments first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 44 quarters.
- Gradient Investments's WisdomTree US SmallCap Earnings Fund position peaked at $20.9M in Q4 2014.
- 148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.