JFS Wealth Advisors’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 | $92.4K | Hold |
1,813
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $88.5K | Hold |
1,813
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $97.8K | Hold |
1,813
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $95.6K | Hold |
1,813
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $85.4K | Hold |
1,813
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $90.9K | Hold |
1,813
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $90.3K | Hold |
1,813
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $78.4K | Hold |
1,813
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $81.2K | Hold |
1,813
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $78.4K | Hold |
1,813
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $77.2K | Hold |
1,813
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $71K | Hold |
1,813
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $75K | Sell |
1,813
-665
| -27% | -$27.5K | 0.01% | 328 |
|
|
2022
Q1 | $119K | Hold |
2,478
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $127K | Hold |
2,478
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $120K | Hold |
2,478
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $122K | Hold |
2,478
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $117K | Hold |
2,478
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $96K | Hold |
2,478
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $74K | Hold |
2,478
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $70K | Hold |
2,478
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $55K | Hold |
2,478
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $95K | Hold |
2,478
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $88K | Hold |
2,478
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $89K | Hold |
2,478
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $89K | Hold |
2,478
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $79K | Hold |
2,478
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $99K | Hold |
2,478
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $96K | Sell |
2,478
-222
| -8% | -$8.6K | 0.03% | 199 |
|
|
2018
Q1 | $96K | Hold |
2,700
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $98K | Hold |
2,700
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $94K | Hold |
2,700
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $89K | Buy |
2,700
+1,800
| +200% | +$59.3K | 0.02% | 178 |
|
|
2017
Q1 | $88K | Sell |
900
-1,800
| -67% | -$176K | 0.02% | 176 |
|
|
2016
Q4 | $88K | Hold |
2,700
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $76K | Hold |
2,700
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $71K | Hold |
2,700
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $69K | Hold |
2,700
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $68K | Hold |
2,700
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $66K | Sell |
2,700
-2,721
| -50% | -$66.5K | 0.03% | 181 |
|
|
2015
Q2 | $153K | Buy |
5,421
+6
| +0.1% | +$169 | 0.08% | 106 |
|
|
2015
Q1 | $153K | Buy |
5,415
+9
| +0.2% | +$254 | 0.07% | 103 |
|
|
2014
Q4 | $149K | Sell |
5,406
-471
| -8% | -$13K | 0.02% | 101 |
|
|
2014
Q3 | $149K | Buy |
5,877
+6
| +0.1% | +$152 | 0.03% | 95 |
|
|
2014
Q2 | $162K | Sell |
5,871
-26,424
| -82% | -$729K | 0.03% | 93 |
|
|
2014
Q1 | $878K | Sell |
32,295
-56,625
| -64% | -$1.54M | 0.49% | 38 |
|
|
2013
Q4 | $2.42M | Sell |
88,920
-1,992
| -2% | -$54.2K | 1.05% | 24 |
|
|
2013
Q3 | $2.24M | Sell |
90,912
-8,598
| -9% | -$212K | 1.05% | 24 |
|
|
2013
Q2 | $2.22M | Buy |
+99,510
| New | +$2.22M | 1.11% | 25 |
|