HIS
Harvest Investment Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,544
| Closed | -$654K | – | 270 |
|
|
2021
Q3 | $654K | Buy |
13,544
+514
| +4% | +$24.8K | 0.27% | 115 |
|
|
2021
Q2 | $643K | Sell |
13,030
-192
| -1% | -$9.48K | 0.27% | 108 |
|
|
2021
Q1 | $626K | Sell |
13,222
-545
| -4% | -$25.8K | 0.28% | 107 |
|
|
2020
Q4 | $535K | Sell |
13,767
-3,073
| -18% | -$119K | 0.28% | 98 |
|
|
2020
Q3 | $503K | Sell |
16,840
-2,661
| -14% | -$79.5K | 0.29% | 88 |
|
|
2020
Q2 | $553K | Buy |
19,501
+6,023
| +45% | +$171K | 0.33% | 72 |
|
|
2020
Q1 | $300K | Sell |
13,478
-14,729
| -52% | -$328K | 0.4% | 67 |
|
|
2019
Q4 | $1.08M | Buy |
28,207
+13,456
| +91% | +$517K | 0.58% | 41 |
|
|
2019
Q3 | $515K | Buy |
14,751
+1,796
| +14% | +$62.7K | 0.26% | 71 |
|
|
2019
Q2 | $465K | Sell |
12,955
-658
| -5% | -$23.6K | 0.26% | 80 |
|
|
2019
Q1 | $499K | Buy |
13,613
+1,483
| +12% | +$54.4K | 0.29% | 76 |
|
|
2018
Q4 | $431K | Buy |
+12,130
| New | +$431K | 0.4% | 57 |
|