Janney Montgomery Scott’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 | $245K | Hold |
4,810
| – | – | ﹤0.01% | 2459 |
|
|
2025
Q1 | $235K | Sell |
4,810
-60
| -1% | -$2.93K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $263K | Sell |
4,870
-84
| -2% | -$4.54K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $261K | Sell |
4,954
-179
| -3% | -$9.43K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $242K | Sell |
5,133
-117
| -2% | -$5.52K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $263K | Sell |
5,250
-9
| -0.2% | -$451 | ﹤0.01% | 2417 |
|
|
2023
Q4 | $262K | Sell |
5,259
-866
| -14% | -$43.1K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $265K | Sell |
6,125
-7
| -0.1% | -$303 | ﹤0.01% | 2211 |
|
|
2023
Q2 | $275K | Buy |
6,132
+910
| +17% | +$40.8K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $226K | Hold |
5,222
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q4 | $222K | Hold |
5,222
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q3 | $205K | Sell |
5,222
-391
| -7% | -$15.3K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $235K | Sell |
5,613
-158,635
| -97% | -$6.64M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $7.88M | Buy |
+164,248
| New | +$7.88M | 0.03% | 448 |
|
|
2020
Q3 | – | Sell |
-93,103
| Closed | -$2.64M | – | 2077 |
|
|
2020
Q2 | $2.64M | Buy |
93,103
+68,878
| +284% | +$1.95M | 0.02% | 666 |
|
|
2020
Q1 | $541K | Buy |
+24,225
| New | +$541K | ﹤0.01% | 1183 |
|