Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.18M | Sell |
68,403
-69,662
| -50% | -$2.22M | 0.01% | 828 |
|
|
2019
Q3 | $4.92M | Sell |
138,065
-130,833
| -49% | -$4.66M | 0.03% | 471 |
|
|
2019
Q2 | $9.65M | Sell |
268,898
-9,882
| -4% | -$355K | 0.07% | 278 |
|
|
2019
Q1 | $10.1M | Buy |
278,780
+139,763
| +101% | +$5.05M | 0.08% | 243 |
|
|
2018
Q4 | $4.45M | Buy |
139,017
+839
| +0.6% | +$26.9K | 0.04% | 404 |
|
|
2018
Q3 | $5.51M | Buy |
138,178
+3,868
| +3% | +$154K | 0.05% | 360 |
|
|
2018
Q2 | $4.8M | Hold |
134,310
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $4.8M | Buy |
134,310
+11,687
| +10% | +$418K | 0.04% | 372 |
|
|
2017
Q4 | $4.44M | Buy |
122,623
+5,244
| +4% | +$190K | 0.04% | 379 |
|
|
2017
Q3 | $4.11M | Buy |
117,379
+2,069
| +2% | +$72.4K | 0.04% | 366 |
|
|
2017
Q2 | $3.79M | Buy |
115,310
+17,596
| +18% | +$578K | 0.04% | 360 |
|
|
2017
Q1 | $3.15M | Buy |
97,714
+6,328
| +7% | +$204K | 0.04% | 403 |
|
|
2016
Q4 | $2.97M | Buy |
91,386
+10,866
| +13% | +$353K | 0.04% | 389 |
|
|
2016
Q3 | $2.28M | Buy |
80,520
+4,935
| +7% | +$140K | 0.03% | 450 |
|
|
2016
Q2 | $1.99M | Buy |
75,585
+29,940
| +66% | +$788K | 0.03% | 464 |
|
|
2016
Q1 | $1.17M | Buy |
45,645
+13,215
| +41% | +$339K | 0.02% | 627 |
|
|
2015
Q4 | $819K | Sell |
32,430
-3,915
| -11% | -$98.9K | 0.02% | 780 |
|
|
2015
Q3 | $890K | Buy |
36,345
+570
| +2% | +$14K | 0.02% | 698 |
|
|
2015
Q2 | $1.01M | Sell |
35,775
-1,089
| -3% | -$30.7K | 0.02% | 695 |
|
|
2015
Q1 | $1.04M | Buy |
36,864
+7,068
| +24% | +$199K | 0.02% | 665 |
|
|
2014
Q4 | $821K | Sell |
29,796
-18,264
| -38% | -$503K | 0.02% | 689 |
|
|
2014
Q3 | $1.22M | Buy |
48,060
+6,822
| +17% | +$173K | 0.03% | 437 |
|
|
2014
Q2 | $1.14M | Buy |
41,238
+8,322
| +25% | +$229K | 0.03% | 461 |
|
|
2014
Q1 | $895K | Buy |
32,916
+1,641
| +5% | +$44.6K | 0.03% | 492 |
|
|
2013
Q4 | $851K | Buy |
31,275
+7,392
| +31% | +$201K | 0.03% | 501 |
|
|
2013
Q3 | $589K | Buy |
23,883
+10,080
| +73% | +$249K | 0.02% | 595 |
|
|
2013
Q2 | $307K | Buy |
+13,803
| New | +$307K | 0.01% | 801 |
|