Kings Point Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $46K | Hold |
960
| – | – | ﹤0.01% | 346 |
|
2021
Q4 | $49K | Hold |
960
| – | – | ﹤0.01% | 376 |
|
2021
Q3 | $46K | Hold |
960
| – | – | ﹤0.01% | 360 |
|
2021
Q2 | $47K | Hold |
960
| – | – | ﹤0.01% | 342 |
|
2021
Q1 | $45K | Hold |
960
| – | – | ﹤0.01% | 332 |
|
2020
Q4 | $37K | Hold |
960
| – | – | ﹤0.01% | 349 |
|
2020
Q3 | $29K | Hold |
960
| – | – | ﹤0.01% | 366 |
|
2020
Q2 | $27K | Hold |
960
| – | – | ﹤0.01% | 340 |
|
2020
Q1 | $21K | Sell |
960
-1,095
| -53% | -$24K | ﹤0.01% | 356 |
|
2019
Q4 | $79K | Hold |
2,055
| – | – | 0.01% | 254 |
|
2019
Q3 | $73K | Hold |
2,055
| – | – | 0.01% | 248 |
|
2019
Q2 | $74K | Hold |
2,055
| – | – | 0.01% | 217 |
|
2019
Q1 | $74K | Hold |
2,055
| – | – | 0.01% | 198 |
|
2018
Q4 | $66K | Hold |
2,055
| – | – | 0.01% | 192 |
|
2018
Q3 | $82K | Hold |
2,055
| – | – | 0.02% | 195 |
|
2018
Q2 | $80K | Hold |
2,055
| – | – | 0.02% | 195 |
|
2018
Q1 | $73K | Hold |
2,055
| – | – | 0.01% | 197 |
|
2017
Q4 | $74K | Buy |
2,055
+1,095
| +114% | +$39.4K | 0.02% | 197 |
|
2017
Q3 | $34K | Hold |
960
| – | – | 0.01% | 252 |
|
2017
Q2 | $32K | Hold |
960
| – | – | 0.01% | 251 |
|
2017
Q1 | $31K | Hold |
960
| – | – | 0.01% | 266 |
|
2016
Q4 | $31K | Hold |
960
| – | – | 0.01% | 228 |
|
2016
Q3 | $27K | Hold |
960
| – | – | 0.01% | 231 |
|
2016
Q2 | $25K | Hold |
960
| – | – | 0.01% | 242 |
|
2016
Q1 | $25K | Hold |
960
| – | – | 0.01% | 244 |
|
2015
Q4 | $24K | Hold |
960
| – | – | 0.01% | 280 |
|
2015
Q3 | $24K | Hold |
960
| – | – | 0.01% | 293 |
|
2015
Q2 | $27K | Hold |
960
| – | – | 0.01% | 272 |
|
2015
Q1 | $27K | Hold |
960
| – | – | 0.01% | 271 |
|
2014
Q4 | $26K | Hold |
960
| – | – | 0.01% | 262 |
|
2014
Q3 | $24K | Hold |
960
| – | – | 0.01% | 234 |
|
2014
Q2 | $26K | Buy |
+960
| New | +$26K | 0.01% | 229 |
|