Institute for 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 | $219K | Hold |
4,290
| – | – | 0.02% | 518 |
|
|
2025
Q1 | $210K | Hold |
4,290
| – | – | 0.03% | 498 |
|
|
2024
Q4 | $231K | Hold |
4,290
| – | – | 0.03% | 457 |
|
|
2024
Q3 | $226K | Hold |
4,290
| – | – | 0.03% | 487 |
|
|
2024
Q2 | $202K | Hold |
4,290
| – | – | 0.03% | 479 |
|
|
2024
Q1 | $215K | Hold |
4,290
| – | – | 0.03% | 467 |
|
|
2023
Q4 | $214K | Buy |
+4,290
| New | +$214K | 0.03% | 445 |
|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$206K | – | 535 |
|
|
2022
Q1 | $206K | Hold |
4,290
| – | – | 0.03% | 503 |
|
|
2021
Q4 | $221K | Hold |
4,290
| – | – | 0.04% | 450 |
|
|
2021
Q3 | $207K | Hold |
4,290
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $212K | Hold |
4,290
| – | – | 0.04% | 452 |
|
|
2021
Q1 | $203K | Buy |
+4,290
| New | +$203K | 0.04% | 443 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$166K | – | 439 |
|
|
2019
Q4 | $166K | Buy |
+4,325
| New | +$166K | 0.04% | 436 |
|
|
2019
Q3 | – | Sell |
-9,213
| Closed | -$331K | – | 434 |
|
|
2019
Q2 | $331K | Buy |
9,213
+1,949
| +27% | +$70K | 0.07% | 332 |
|
|
2019
Q1 | $262K | Buy |
+7,264
| New | +$262K | 0.06% | 361 |
|