Intrua Financial’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
Q1 | – | Sell |
-4,706
| Closed | -$254K | – | 380 |
|
|
2024
Q4 | $254K | Sell |
4,706
-1,217
| -21% | -$65.6K | 0.04% | 304 |
|
|
2024
Q3 | $312K | Sell |
5,923
-13,061
| -69% | -$689K | 0.05% | 298 |
|
|
2024
Q2 | $895K | Sell |
18,984
-582
| -3% | -$27.4K | 0.13% | 131 |
|
|
2024
Q1 | $981K | Sell |
19,566
-234
| -1% | -$11.7K | 0.14% | 142 |
|
|
2023
Q4 | $986K | Buy |
19,800
+46
| +0.2% | +$2.29K | 0.14% | 136 |
|
|
2023
Q3 | $855K | Sell |
19,754
-249
| -1% | -$10.8K | 0.14% | 134 |
|
|
2023
Q2 | $896K | Buy |
20,003
+53
| +0.3% | +$2.38K | 0.15% | 129 |
|
|
2023
Q1 | $815K | Sell |
19,950
-395
| -2% | -$16.1K | 0.17% | 124 |
|
|
2022
Q4 | $915K | Sell |
20,345
-609
| -3% | -$27.4K | 0.21% | 114 |
|
|
2022
Q3 | $821K | Sell |
20,954
-677
| -3% | -$26.5K | 0.22% | 105 |
|
|
2022
Q2 | $889K | Buy |
21,631
+42
| +0.2% | +$1.73K | 0.19% | 120 |
|
|
2022
Q1 | $1.04M | Sell |
21,589
-589
| -3% | -$28.2K | 0.19% | 115 |
|
|
2021
Q4 | $1.14M | Sell |
22,178
-49
| -0.2% | -$2.52K | 0.2% | 114 |
|
|
2021
Q3 | $1.1M | Buy |
22,227
+6
| +0% | +$296 | 0.2% | 111 |
|
|
2021
Q2 | $1.11M | Sell |
22,221
-553
| -2% | -$27.5K | 0.26% | 86 |
|
|
2021
Q1 | $1.1M | Buy |
22,774
+5,387
| +31% | +$261K | 0.28% | 81 |
|
|
2020
Q4 | $677K | Sell |
17,387
-1,313
| -7% | -$51.1K | 0.3% | 66 |
|
|
2020
Q3 | $643K | Buy |
18,700
+1,963
| +12% | +$67.5K | 0.32% | 66 |
|
|
2020
Q2 | $532K | Buy |
+16,737
| New | +$532K | 0.2% | 108 |
|