Key Financial Inc’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 | $13M | Sell |
255,510
-61,376
| -19% | -$3.13M | 2.62% | 8 |
|
|
2025
Q1 | $15.5M | Buy |
316,886
+315,600
| +24,541% | +$15.4M | 3.37% | 3 |
|
|
2024
Q4 | $69.4K | Hold |
1,286
| – | – | 0.02% | 422 |
|
|
2024
Q3 | $67.8K | Hold |
1,286
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $60.6K | Hold |
1,286
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $64.5K | Buy |
1,286
+1,141
| +787% | +$57.2K | 0.02% | 394 |
|
|
2023
Q4 | $7.22K | Hold |
145
| – | – | ﹤0.01% | 822 |
|
|
2023
Q3 | $6.27K | Hold |
145
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $6.5K | Hold |
145
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $6.27K | Hold |
145
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $5.68K | Hold |
145
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 518 |
|