Howard Wealth Management’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 | $981K | Hold |
19,255
| – | – | 0.5% | 60 |
|
|
2025
Q1 | $940K | Hold |
19,255
| – | – | 0.52% | 54 |
|
|
2024
Q4 | $1.04M | Hold |
19,255
| – | – | 0.56% | 48 |
|
|
2024
Q3 | $1.02M | Sell |
19,255
-400
| -2% | -$21.1K | 0.59% | 49 |
|
|
2024
Q2 | $926K | Hold |
19,655
| – | – | 0.73% | 36 |
|
|
2024
Q1 | $985K | Hold |
19,655
| – | – | 0.8% | 31 |
|
|
2023
Q4 | $979K | Hold |
19,655
| – | – | 0.82% | 33 |
|
|
2023
Q3 | $850K | Sell |
19,655
-10
| -0.1% | -$433 | 0.78% | 36 |
|
|
2023
Q2 | $881K | Sell |
19,665
-100
| -0.5% | -$4.48K | 0.76% | 36 |
|
|
2023
Q1 | $854K | Sell |
19,765
-750
| -4% | -$32.4K | 0.71% | 42 |
|
|
2022
Q4 | $874K | Hold |
20,515
| – | – | 0.72% | 38 |
|
|
2022
Q3 | $803K | Sell |
20,515
-1,210
| -6% | -$47.4K | 0.57% | 47 |
|
|
2022
Q2 | $893K | Hold |
21,725
| – | – | 0.95% | 26 |
|
|
2022
Q1 | $1.04M | Buy |
21,725
+35
| +0.2% | +$1.68K | 0.57% | 48 |
|
|
2021
Q4 | $1.11M | Sell |
21,690
-245
| -1% | -$12.6K | 0.59% | 47 |
|
|
2021
Q3 | $1.06M | Hold |
21,935
| – | – | 0.59% | 46 |
|
|
2021
Q2 | $1.08M | Sell |
21,935
-50
| -0.2% | -$2.47K | 0.6% | 47 |
|
|
2021
Q1 | $1.04M | Sell |
21,985
-1,170
| -5% | -$55.4K | 0.61% | 45 |
|
|
2020
Q4 | $901K | Sell |
23,155
-9,688
| -29% | -$377K | 0.56% | 50 |
|
|
2020
Q3 | $981K | Sell |
32,843
-560
| -2% | -$16.7K | 0.7% | 37 |
|
|
2020
Q2 | $947K | Sell |
33,403
-13,256
| -28% | -$376K | 0.77% | 36 |
|
|
2020
Q1 | $1.04M | Sell |
46,659
-7,516
| -14% | -$168K | 1.09% | 28 |
|
|
2019
Q4 | $2.08M | Buy |
+54,175
| New | +$2.08M | 1.74% | 12 |
|