JPMorgan Chase & Co’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 | $2.25M | Sell |
44,080
-8,159
| -16% | -$416K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $2.55M | Buy |
52,239
+619
| +1% | +$30.2K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $2.78M | Sell |
51,620
-7,680
| -13% | -$414K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $3.13M | Buy |
59,300
+14,812
| +33% | +$781K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $2.1M | Buy |
44,488
+13,139
| +42% | +$619K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.57M | Sell |
31,349
-28,879
| -48% | -$1.45M | ﹤0.01% | 3304 |
|
|
2023
Q4 | $3M | Buy |
60,228
+49,090
| +441% | +$2.45M | ﹤0.01% | 2886 |
|
|
2023
Q3 | $482K | Sell |
11,138
-160
| -1% | -$6.92K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $506K | Sell |
11,298
-697
| -6% | -$31.2K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $518K | Buy |
11,995
+750
| +7% | +$32.4K | ﹤0.01% | 3803 |
|
|
2022
Q4 | $479K | Buy |
11,245
+7,798
| +226% | +$332K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $135K | Sell |
3,447
-819
| -19% | -$32.1K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $175K | Buy |
4,266
+604
| +16% | +$24.8K | ﹤0.01% | 4384 |
|
|
2022
Q1 | $176K | Buy |
3,662
+3,147
| +611% | +$151K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $26K | Hold |
515
| – | – | ﹤0.01% | 5259 |
|
|
2021
Q3 | $25K | Sell |
515
-75
| -13% | -$3.64K | ﹤0.01% | 5094 |
|
|
2021
Q2 | $29K | Buy |
590
+75
| +15% | +$3.69K | ﹤0.01% | 5064 |
|
|
2021
Q1 | $24K | Hold |
515
| – | – | ﹤0.01% | 4921 |
|
|
2020
Q4 | $20K | Hold |
515
| – | – | ﹤0.01% | 4581 |
|
|
2020
Q3 | $15K | Sell |
515
-2,383
| -82% | -$69.4K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $82K | Buy |
2,898
+883
| +44% | +$25K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $45K | Buy |
2,015
+515
| +34% | +$11.5K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q3 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 4233 |
|
|
2019
Q2 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 4227 |
|
|
2019
Q1 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q4 | $48K | Buy |
+1,500
| New | +$48K | ﹤0.01% | 4275 |
|
|
2016
Q1 | – | Sell |
-17,550
| Closed | -$443K | – | 4172 |
|
|
2015
Q4 | $443K | Sell |
17,550
-306
| -2% | -$7.72K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $437K | Buy |
17,856
+264
| +2% | +$6.46K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $497K | Buy |
17,592
+798
| +5% | +$22.5K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $473K | Buy |
16,794
+831
| +5% | +$23.4K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $440K | Sell |
15,963
-8,217
| -34% | -$226K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $613K | Buy |
24,180
+2,448
| +11% | +$62.1K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $599K | Buy |
21,732
+180
| +0.8% | +$4.96K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $586K | Buy |
21,552
+234
| +1% | +$6.36K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $580K | Buy |
21,318
+7,626
| +56% | +$207K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $338K | Sell |
13,692
-2,751
| -17% | -$67.9K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $366K | Buy |
+16,443
| New | +$366K | ﹤0.01% | 3328 |
|