Harbour Investments’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 | $189K | Buy |
3,712
+373
| +11% | +$19K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $163K | Buy |
3,339
+558
| +20% | +$27.3K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $150K | Sell |
2,781
-231
| -8% | -$12.5K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $159K | Buy |
3,012
+345
| +13% | +$18.2K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $126K | Buy |
2,667
+479
| +22% | +$22.6K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $110K | Buy |
2,188
+918
| +72% | +$46K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $63.3K | Buy |
1,270
+918
| +261% | +$45.7K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $15.2K | Buy |
352
+7
| +2% | +$303 | ﹤0.01% | 1872 |
|
|
2023
Q2 | $15.5K | Buy |
345
+175
| +103% | +$7.84K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $7.33K | Buy |
170
+118
| +227% | +$5.09K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $2.24K | Hold |
52
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $3K | Sell |
57
-5,326
| -99% | -$280K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $260K | Buy |
5,383
+4
| +0.1% | +$193 | 0.01% | 893 |
|
|
2021
Q2 | $266K | Buy |
5,379
+2
| +0% | +$99 | 0.01% | 913 |
|
|
2021
Q1 | $255K | Buy |
+5,377
| New | +$255K | 0.01% | 870 |
|