HighTower Advisors’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 | – | Sell |
-14,144
| Closed | -$691K | – | 3623 |
|
|
2025
Q1 | $691K | Sell |
14,144
-6,810
| -32% | -$333K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $1.13M | Sell |
20,954
-3,378
| -14% | -$182K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $1.28M | Sell |
24,332
-863
| -3% | -$45.4K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.19M | Sell |
25,195
-2,624
| -9% | -$124K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.4M | Buy |
27,819
+125
| +0.5% | +$6.28K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.38M | Sell |
27,694
-4,169
| -13% | -$208K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.38M | Sell |
31,863
-1,395
| -4% | -$60.5K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.49M | Sell |
33,258
-1,162
| -3% | -$52.1K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $1.49M | Hold |
34,420
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.47M | Sell |
34,420
-1,538
| -4% | -$65.6K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.41M | Sell |
35,958
-441
| -1% | -$17.2K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.5M | Sell |
36,399
-272
| -0.7% | -$11.2K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.76M | Buy |
36,671
+3,959
| +12% | +$190K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.68M | Sell |
32,712
-1,280
| -4% | -$65.7K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $1.64M | Sell |
33,992
-1,053
| -3% | -$50.9K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1.73M | Sell |
35,045
-476
| -1% | -$23.5K | 0.01% | 1306 |
|
|
2021
Q1 | $1.69M | Buy |
+35,521
| New | +$1.69M | 0.01% | 1227 |
|
|
2020
Q4 | – | Sell |
-43,623
| Closed | -$1.3M | – | 2442 |
|
|
2020
Q3 | $1.3M | Sell |
43,623
-1,295
| -3% | -$38.7K | 0.01% | 1075 |
|
|
2020
Q2 | $1.27M | Sell |
44,918
-64,829
| -59% | -$1.84M | 0.01% | 1005 |
|
|
2020
Q1 | $2.45M | Sell |
109,747
-82,410
| -43% | -$1.84M | 0.02% | 682 |
|
|
2019
Q4 | $7.39M | Sell |
192,157
-1,841
| -0.9% | -$70.8K | 0.04% | 421 |
|
|
2019
Q3 | $6.9M | Sell |
193,998
-8,619
| -4% | -$307K | 0.04% | 446 |
|
|
2019
Q2 | $7.26M | Sell |
202,617
-969
| -0.5% | -$34.7K | 0.04% | 423 |
|
|
2019
Q1 | $7.35M | Buy |
203,586
+3,880
| +2% | +$140K | 0.05% | 381 |
|
|
2018
Q4 | $6.4M | Buy |
199,706
+631
| +0.3% | +$20.2K | 0.05% | 384 |
|
|
2018
Q3 | $7.94M | Buy |
199,075
+5,478
| +3% | +$218K | 0.06% | 355 |
|
|
2018
Q2 | $7.49M | Buy |
193,597
+930
| +0.5% | +$36K | 0.06% | 360 |
|
|
2018
Q1 | $6.88M | Buy |
192,667
+2,381
| +1% | +$85K | 0.06% | 365 |
|
|
2017
Q4 | $6.89M | Buy |
190,286
+13,528
| +8% | +$490K | 0.06% | 370 |
|
|
2017
Q3 | $6.19M | Sell |
176,758
-2,140
| -1% | -$74.9K | 0.05% | 405 |
|
|
2017
Q2 | $5.88M | Buy |
178,898
+576
| +0.3% | +$18.9K | 0.05% | 411 |
|
|
2017
Q1 | $5.75M | Buy |
178,322
+137,992
| +342% | +$4.45M | 0.06% | 385 |
|
|
2016
Q4 | $3.94M | Buy |
40,330
+11,994
| +42% | +$1.17M | 0.04% | 472 |
|
|
2016
Q3 | $2.4M | Sell |
28,336
-385
| -1% | -$32.7K | 0.03% | 599 |
|
|
2016
Q2 | $2.27M | Buy |
28,721
+925
| +3% | +$73K | 0.03% | 591 |
|
|
2016
Q1 | $2.14M | Buy |
27,796
+6,762
| +32% | +$521K | 0.01% | 648 |
|
|
2015
Q4 | $1.6M | Buy |
21,034
+650
| +3% | +$49.3K | 0.02% | 727 |
|
|
2015
Q3 | $1.5M | Buy |
20,384
+126
| +0.6% | +$9.29K | 0.02% | 713 |
|
|
2015
Q2 | $1.72M | Buy |
20,258
+3,284
| +19% | +$278K | 0.03% | 587 |
|
|
2015
Q1 | $1.43M | Buy |
16,974
+4,304
| +34% | +$364K | 0.02% | 690 |
|
|
2014
Q4 | $1.05M | Buy |
12,670
+6,549
| +107% | +$542K | 0.02% | 777 |
|
|
2014
Q3 | $466K | Sell |
6,121
-1,659
| -21% | -$126K | 0.01% | 1046 |
|
|
2014
Q2 | $643K | Buy |
+7,780
| New | +$643K | 0.01% | 967 |
|