HG
Herbst Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
29,806
-600
| -2% | -$30.6K | 0.91% | 39 |
|
|
2025
Q1 | $1.49M | Buy |
30,406
+50
| +0.2% | +$2.44K | 1.05% | 38 |
|
|
2024
Q4 | $1.64M | Sell |
30,356
-1,640
| -5% | -$88.5K | 1.02% | 42 |
|
|
2024
Q3 | $1.69M | Sell |
31,996
-1,338
| -4% | -$70.6K | 1.05% | 42 |
|
|
2024
Q2 | $1.57M | Sell |
33,334
-960
| -3% | -$45.2K | 0.96% | 43 |
|
|
2024
Q1 | $1.72M | Sell |
34,294
-100
| -0.3% | -$5.01K | 1.06% | 42 |
|
|
2023
Q4 | $1.71M | Sell |
34,394
-8,000
| -19% | -$399K | 1.1% | 40 |
|
|
2023
Q3 | $1.83M | Buy |
42,394
+340
| +0.8% | +$14.7K | 1.31% | 33 |
|
|
2023
Q2 | $1.88M | Sell |
42,054
-1,030
| -2% | -$46.2K | 1.3% | 33 |
|
|
2023
Q1 | $1.86M | Sell |
43,084
-155
| -0.4% | -$6.7K | 1.32% | 32 |
|
|
2022
Q4 | $1.84M | Sell |
43,239
-200
| -0.5% | -$8.52K | 1.49% | 27 |
|
|
2022
Q3 | $1.7M | Hold |
43,439
| – | – | 1.4% | 28 |
|
|
2022
Q2 | $1.81M | Sell |
43,439
-450
| -1% | -$18.8K | 1.43% | 30 |
|
|
2022
Q1 | $2.11M | Sell |
43,889
-2,745
| -6% | -$132K | 1.37% | 33 |
|
|
2021
Q4 | $2.4M | Buy |
+46,634
| New | +$2.4M | 1.48% | 30 |
|