Hilltop Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,643
| Closed | -$279K | – | 596 |
|
2021
Q2 | $279K | Hold |
5,643
| – | – | 0.03% | 482 |
|
2021
Q1 | $267K | Sell |
5,643
-1,182
| -17% | -$55.9K | 0.03% | 438 |
|
2020
Q4 | $266K | Sell |
6,825
-4,068
| -37% | -$159K | 0.04% | 397 |
|
2020
Q3 | $325K | Sell |
10,893
-30,819
| -74% | -$920K | 0.06% | 304 |
|
2020
Q2 | $1.18M | Buy |
+41,712
| New | +$1.18M | 0.22% | 104 |
|