Kestra Advisory Services’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 | $1.04M | Buy |
20,427
+1,543
| +8% | +$78.6K | 0.01% | 1451 |
|
|
2025
Q1 | $922K | Sell |
18,884
-2,854
| -13% | -$139K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.17M | Buy |
21,738
+3,642
| +20% | +$196K | 0.01% | 1312 |
|
|
2024
Q3 | $955K | Sell |
18,096
-2,728
| -13% | -$144K | 0.01% | 1350 |
|
|
2024
Q2 | $981K | Sell |
20,824
-378
| -2% | -$17.8K | 0.01% | 1326 |
|
|
2024
Q1 | $1.06M | Buy |
21,202
+1,816
| +9% | +$91K | 0.01% | 1199 |
|
|
2023
Q4 | $966K | Sell |
19,386
-1,467
| -7% | -$73.1K | 0.01% | 1136 |
|
|
2023
Q3 | $902K | Buy |
20,853
+9,659
| +86% | +$418K | 0.01% | 1043 |
|
|
2023
Q2 | $502K | Sell |
11,194
-1,563
| -12% | -$70K | 0.01% | 1317 |
|
|
2023
Q1 | $551K | Sell |
12,757
-479,144
| -97% | -$20.7M | 0.01% | 1226 |
|
|
2022
Q4 | $21M | Buy |
491,901
+11,767
| +2% | +$501K | 0.19% | 124 |
|
|
2022
Q3 | $18.8M | Buy |
480,134
+455,666
| +1,862% | +$17.8M | 0.2% | 114 |
|
|
2022
Q2 | $1.01M | Sell |
24,468
-725
| -3% | -$29.8K | 0.01% | 971 |
|
|
2022
Q1 | $1.21M | Sell |
25,193
-16,576
| -40% | -$795K | 0.01% | 874 |
|
|
2021
Q4 | $2.15M | Buy |
41,769
+17,449
| +72% | +$897K | 0.02% | 652 |
|
|
2021
Q3 | $1.18M | Buy |
24,320
+5,113
| +27% | +$247K | 0.01% | 936 |
|
|
2021
Q2 | $949K | Buy |
19,207
+12,062
| +169% | +$596K | 0.01% | 971 |
|
|
2021
Q1 | $339K | Buy |
7,145
+800
| +13% | +$38K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $246K | Buy |
+6,345
| New | +$246K | ﹤0.01% | 1580 |
|