Ken Griffin’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 | – | Sell |
-20,319
| Closed | -$992K | – | 6103 |
|
|
2025
Q1 | $992K | Sell |
20,319
-13,451
| -40% | -$657K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $1.82M | Buy |
+33,770
| New | +$1.82M | ﹤0.01% | 2706 |
|
|
2024
Q3 | – | Sell |
-35,056
| Closed | -$1.65M | – | 5990 |
|
|
2024
Q2 | $1.65M | Sell |
35,056
-15,766
| -31% | -$743K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $2.55M | Buy |
50,822
+37,327
| +277% | +$1.87M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $672K | Sell |
13,495
-51,585
| -79% | -$2.57M | ﹤0.01% | 3427 |
|
|
2023
Q3 | $2.82M | Buy |
65,080
+49,413
| +315% | +$2.14M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $702K | Sell |
15,667
-22,094
| -59% | -$990K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $1.63M | Buy |
+37,761
| New | +$1.63M | ﹤0.01% | 2705 |
|
|
2022
Q4 | – | Sell |
-146,967
| Closed | -$5.76M | – | 6189 |
|
|
2022
Q3 | $5.76M | Buy |
146,967
+98,680
| +204% | +$3.87M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.99M | Buy |
+48,287
| New | +$1.99M | ﹤0.01% | 2746 |
|
|
2021
Q3 | – | Sell |
-24,292
| Closed | -$1.2M | – | 6526 |
|
|
2021
Q2 | $1.2M | Buy |
+24,292
| New | +$1.2M | ﹤0.01% | 3777 |
|
|
2021
Q1 | – | Sell |
-54,050
| Closed | -$2.1M | – | 6361 |
|
|
2020
Q4 | $2.1M | Sell |
54,050
-90,005
| -62% | -$3.5M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $4.3M | Sell |
144,055
-17,334
| -11% | -$518K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $4.58M | Buy |
161,389
+81,571
| +102% | +$2.31M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.78M | Buy |
79,818
+39,601
| +98% | +$884K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.55M | Buy |
+40,217
| New | +$1.55M | ﹤0.01% | 2594 |
|
|
2019
Q2 | – | Sell |
-62,882
| Closed | -$2.27M | – | 4740 |
|
|
2019
Q1 | $2.27M | Buy |
+62,882
| New | +$2.27M | ﹤0.01% | 2218 |
|
|
2017
Q4 | – | Sell |
-22,382
| Closed | -$783K | – | 3946 |
|
|
2017
Q3 | $783K | Buy |
22,382
+6,825
| +44% | +$239K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $511K | Buy |
+15,557
| New | +$511K | ﹤0.01% | 2575 |
|
|
2017
Q1 | – | Sell |
-219,078
| Closed | -$7.13M | – | 3748 |
|
|
2016
Q4 | $7.13M | Buy |
219,078
+211,353
| +2,736% | +$6.88M | 0.01% | 889 |
|
|
2016
Q3 | $219K | Buy |
+7,725
| New | +$219K | ﹤0.01% | 3017 |
|
|
2016
Q1 | – | Sell |
-117,711
| Closed | -$2.97M | – | 3486 |
|
|
2015
Q4 | $2.97M | Buy |
117,711
+48,174
| +69% | +$1.22M | ﹤0.01% | 1382 |
|
|
2015
Q3 | $1.7M | Buy |
+69,537
| New | +$1.7M | ﹤0.01% | 1847 |
|
|
2015
Q2 | – | Sell |
-33,735
| Closed | -$951K | – | 3859 |
|
|
2015
Q1 | $951K | Sell |
33,735
-72,906
| -68% | -$2.06M | ﹤0.01% | 2237 |
|
|
2014
Q4 | $2.94M | Buy |
+106,641
| New | +$2.94M | ﹤0.01% | 1453 |
|