GI
Gradient Investments’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$3.54K | – | 587 |
|
|
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 | $3.25K | Sell |
75
-72
| -49% | -$3.12K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $6.57K | Sell |
147
-1,173
| -89% | -$52.5K | ﹤0.01% | 894 |
|
|
2023
Q1 | $57K | Sell |
1,320
-289,977
| -100% | -$12.5M | ﹤0.01% | 476 |
|
|
2022
Q4 | $12.4M | Buy |
291,297
+291,222
| +388,296% | +$12.4M | 0.39% | 92 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $3K | Sell |
75
-334,708
| -100% | -$13.4M | ﹤0.01% | 976 |
|
|
2022
Q1 | $16.1M | Buy |
334,783
+334,708
| +446,277% | +$16.1M | 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% | -$68.6K | ﹤0.01% | 903 |
|
|
2021
Q1 | $64K | Buy |
1,361
+1,286
| +1,715% | +$60.5K | ﹤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% | -$42.7K | ﹤0.01% | 768 |
|
|
2017
Q4 | $41K | Buy |
+1,143
| New | +$41K | ﹤0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$9K | – | 358 |
|
|
2017
Q2 | $9K | Sell |
270
-78
| -22% | -$2.6K | ﹤0.01% | 494 |
|
|
2017
Q1 | $11K | Buy |
348
+232
| +200% | +$7.33K | ﹤0.01% | 491 |
|
|
2016
Q4 | $11K | Hold |
116
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $10K | Sell |
116
-26
| -18% | -$2.24K | ﹤0.01% | 450 |
|
|
2016
Q2 | $11K | Hold |
142
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $11K | Sell |
142
-109
| -43% | -$8.44K | ﹤0.01% | 423 |
|
|
2015
Q4 | $19K | Sell |
251
-320
| -56% | -$24.2K | ﹤0.01% | 323 |
|
|
2015
Q3 | $42K | Sell |
571
-101
| -15% | -$7.43K | 0.01% | 244 |
|
|
2015
Q2 | $57K | Sell |
672
-244
| -27% | -$20.7K | 0.01% | 228 |
|
|
2015
Q1 | $77K | Sell |
916
-251,885
| -100% | -$21.2M | 0.01% | 204 |
|
|
2014
Q4 | $20.9M | Buy |
252,801
+23,910
| +10% | +$1.98M | 3.44% | 7 |
|
|
2014
Q3 | $17.4M | Buy |
228,891
+22,627
| +11% | +$1.72M | 3.15% | 10 |
|
|
2014
Q2 | $17M | Buy |
206,264
+23,696
| +13% | +$1.96M | 3.34% | 10 |
|
|
2014
Q1 | $14.9M | Buy |
182,568
+32,415
| +22% | +$2.64M | 3.45% | 8 |
|
|
2013
Q4 | $12.3M | Buy |
150,153
+26,074
| +21% | +$2.13M | 3.26% | 10 |
|
|
2013
Q3 | $9.18M | Buy |
124,079
+16,972
| +16% | +$1.26M | 2.89% | 11 |
|
|
2013
Q2 | $7.16M | Buy |
+107,107
| New | +$7.16M | 2.69% | 8 |
|