J.P. Morgan Private Wealth Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.07M | Sell |
47,907
-956
| -2% | -$41.4K | 0.01% | 723 |
|
|
2023
Q2 | $2.19M | Buy |
48,863
+649
| +1% | +$29.1K | 0.01% | 536 |
|
|
2023
Q1 | $2.08M | Buy |
48,214
+699
| +1% | +$30.2K | ﹤0.01% | 862 |
|
|
2022
Q4 | $2.02M | Buy |
47,515
+3,792
| +9% | +$162K | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.71M | Sell |
43,723
-6,003
| -12% | -$235K | ﹤0.01% | 901 |
|
|
2022
Q2 | $2.05M | Buy |
49,726
+13,161
| +36% | +$541K | 0.01% | 842 |
|
|
2022
Q1 | $1.75M | Buy |
36,565
+1,169
| +3% | +$56.1K | ﹤0.01% | 955 |
|
|
2021
Q4 | $1.82M | Buy |
35,396
+4,194
| +13% | +$216K | ﹤0.01% | 950 |
|
|
2021
Q3 | $1.51M | Sell |
31,202
-203
| -0.6% | -$9.81K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $1.55M | Buy |
31,405
+301
| +1% | +$14.9K | ﹤0.01% | 992 |
|
|
2021
Q1 | $1.47M | Sell |
31,104
-17,871
| -36% | -$847K | ﹤0.01% | 880 |
|
|
2020
Q4 | $1.91M | Buy |
48,975
+5,726
| +13% | +$223K | 0.01% | 742 |
|
|
2020
Q3 | $1.29M | Sell |
43,249
-6,069
| -12% | -$181K | 0.01% | 787 |
|
|
2020
Q2 | $1.4M | Buy |
49,318
+348
| +0.7% | +$9.88K | 0.01% | 691 |
|
|
2020
Q1 | $1.09M | Sell |
48,970
-14,500
| -23% | -$324K | 0.01% | 684 |
|
|
2019
Q4 | $2.44M | Sell |
63,470
-2,253
| -3% | -$86.6K | 0.01% | 579 |
|
|
2019
Q3 | $2.34M | Sell |
65,723
-3,411
| -5% | -$121K | 0.01% | 557 |
|
|
2019
Q2 | $2.48M | Sell |
69,134
-1,503
| -2% | -$53.9K | 0.01% | 548 |
|
|
2019
Q1 | $2.55M | Buy |
70,637
+3,003
| +4% | +$108K | 0.01% | 561 |
|
|
2018
Q4 | $2.17M | Buy |
67,634
+5,208
| +8% | +$167K | 0.01% | 554 |
|
|
2018
Q3 | $2.49M | Sell |
62,426
-596
| -0.9% | -$23.7K | 0.01% | 578 |
|
|
2018
Q2 | $2.44M | Buy |
63,022
+2,192
| +4% | +$84.8K | 0.01% | 560 |
|
|
2018
Q1 | $2.17M | Buy |
60,830
+13,844
| +29% | +$495K | 0.01% | 468 |
|
|
2017
Q4 | $1.7M | Sell |
46,986
-10,567
| -18% | -$383K | 0.01% | 524 |
|
|
2017
Q3 | $2.01M | Buy |
57,553
+2,064
| +4% | +$72.2K | 0.01% | 462 |
|
|
2017
Q2 | $1.82M | Buy |
55,489
+745
| +1% | +$24.5K | 0.01% | 479 |
|
|
2017
Q1 | $1.76M | Sell |
54,744
-26,811
| -33% | -$863K | 0.01% | 491 |
|
|
2016
Q4 | $2.65M | Sell |
81,555
-9,360
| -10% | -$305K | 0.02% | 387 |
|
|
2016
Q3 | $2.57M | Buy |
90,915
+3,276
| +4% | +$92.8K | 0.02% | 386 |
|
|
2016
Q2 | $2.31M | Buy |
87,639
+41,763
| +91% | +$1.1M | 0.02% | 412 |
|
|
2016
Q1 | $1.18M | Sell |
45,876
-33,150
| -42% | -$850K | 0.01% | 515 |
|
|
2015
Q4 | $2M | Buy |
79,026
+41,670
| +112% | +$1.05M | 0.02% | 368 |
|
|
2015
Q3 | $915K | Buy |
+37,356
| New | +$915K | 0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-43,650
| Closed | -$1.11M | – | 1101 |
|
|
2014
Q3 | $1.11M | Hold |
43,650
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $1.2M | Hold |
43,650
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $1.19M | Hold |
43,650
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $1.19M | Hold |
43,650
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $1.08M | Hold |
43,650
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $972K | Buy |
+43,650
| New | +$972K | 0.02% | 323 |
|