LPL Financial’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
594,789
+14,599
| +3% | +$863K | 0.01% | 1099 |
|
|
2025
Q4 | $33M | Buy |
580,190
+28,914
| +5% | +$1.62M | 0.01% | 1082 |
|
|
2025
Q3 | $30.8M | Buy |
551,276
+40,314
| +8% | +$2.18M | 0.01% | 1101 |
|
|
2025
Q2 | $26M | Buy |
510,962
+36,233
| +8% | +$1.75M | 0.01% | 1087 |
|
|
2025
Q1 | $23.2M | Buy |
474,729
+78,901
| +20% | +$4.16M | 0.01% | 1064 |
|
|
2024
Q4 | $21.4M | Buy |
395,828
+30,392
| +8% | +$1.67M | 0.01% | 1049 |
|
|
2024
Q3 | $19.3M | Buy |
365,436
+10,097
| +3% | +$512K | 0.01% | 1059 |
|
|
2024
Q2 | $16.7M | Sell |
355,339
-165,164
| -32% | -$7.91M | 0.01% | 1054 |
|
|
2024
Q1 | $26.1M | Buy |
520,503
+41,459
| +9% | +$1.99M | 0.01% | 819 |
|
|
2023
Q4 | $23.9M | Buy |
479,044
+9,073
| +2% | +$401K | 0.01% | 800 |
|
|
2023
Q3 | $20.3M | Buy |
469,971
+13,879
| +3% | +$631K | 0.01% | 796 |
|
|
2023
Q2 | $20.4M | Buy |
456,092
+12,222
| +3% | +$521K | 0.01% | 785 |
|
|
2023
Q1 | $19.2M | Sell |
443,870
-629,958
| -59% | -$28.5M | 0.02% | 769 |
|
|
2022
Q4 | $45.7M | Buy |
1,073,828
+462,966
| +76% | +$20M | 0.04% | 416 |
|
|
2022
Q3 | $23.9M | Buy |
610,862
+504,330
| +473% | +$22M | 0.02% | 574 |
|
|
2022
Q2 | $4.38M | Sell |
106,532
-172,323
| -62% | -$7.67M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $13.4M | Sell |
278,855
-497,622
| -64% | -$24.2M | 0.01% | 845 |
|
|
2021
Q4 | $39.9M | Buy |
776,477
+496,130
| +177% | +$25.3M | 0.03% | 418 |
|
|
2021
Q3 | $13.5M | Sell |
280,347
-9,511
| -3% | -$460K | 0.01% | 802 |
|
|
2021
Q2 | $14.3M | Sell |
289,858
-159,187
| -35% | -$7.81M | 0.01% | 731 |
|
|
2021
Q1 | $21.3M | Buy |
449,045
+347,969
| +344% | +$15.5M | 0.02% | 520 |
|
|
2020
Q4 | $3.93M | Buy |
101,076
+5,675
| +6% | +$199K | 0.01% | 1246 |
|
|
2020
Q3 | $2.85M | Sell |
95,401
-9,246
| -9% | -$279K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.97M | Sell |
104,647
-5,928
| -5% | -$154K | 0.01% | 1146 |
|
|
2020
Q1 | $2.47M | Sell |
110,575
-11,133
| -9% | -$359K | 0.01% | 1070 |
|
|
2019
Q4 | $4.68M | Buy |
121,708
+24,612
| +25% | +$909K | 0.01% | 867 |
|
|
2019
Q3 | $3.46M | Sell |
97,096
-3,455
| -3% | -$121K | 0.01% | 959 |
|
|
2019
Q2 | $3.61M | Sell |
100,551
-21,326
| -17% | -$770K | 0.01% | 929 |
|
|
2019
Q1 | $4.4M | Buy |
121,877
+8,212
| +7% | +$296K | 0.01% | 824 |
|
|
2018
Q4 | $3.64M | Buy |
113,665
+26,952
| +31% | +$961K | 0.01% | 819 |
|
|
2018
Q3 | $3.46M | Buy |
86,713
+4,141
| +5% | +$166K | 0.01% | 900 |
|
|
2018
Q2 | $3.19M | Buy |
82,572
+11,478
| +16% | +$431K | 0.01% | 907 |
|
|
2018
Q1 | $2.54M | Buy |
71,094
+7,950
| +13% | +$290K | 0.01% | 981 |
|
|
2017
Q4 | $2.29M | Sell |
63,144
-32,566
| -34% | -$1.16M | 0.01% | 992 |
|
|
2017
Q3 | $3.35M | Buy |
95,710
+13,321
| +16% | +$436K | 0.01% | 753 |
|
|
2017
Q2 | $2.71M | Sell |
82,389
-2,854
| -3% | -$92.2K | 0.01% | 786 |
|
|
2017
Q1 | $2.7M | Sell |
85,243
-14,237
| -14% | -$459K | 0.02% | 683 |
|
|
2016
Q4 | $3.25M | Buy |
99,480
+39,798
| +67% | +$1.19M | 0.02% | 571 |
|
|
2016
Q3 | $1.68M | Buy |
59,682
+1,581
| +3% | +$43.8K | 0.02% | 853 |
|
|
2016
Q2 | $1.52M | Sell |
58,101
-65,520
| -53% | -$1.71M | 0.01% | 916 |
|
|
2016
Q1 | $3.1M | Sell |
123,621
-87,690
| -41% | -$2.07M | 0.01% | 957 |
|
|
2015
Q4 | $5.21M | Buy |
211,311
+67,464
| +47% | +$1.76M | 0.01% | 702 |
|
|
2015
Q3 | $3.67M | Sell |
143,847
-10,143
| -7% | -$268K | 0.02% | 569 |
|
|
2015
Q2 | $4.28M | Sell |
153,990
-30
| -0% | -$853 | 0.02% | 578 |
|
|
2015
Q1 | $4.34M | Sell |
154,020
-47,790
| -24% | -$1.3M | 0.02% | 582 |
|
|
2014
Q4 | $5.57M | Sell |
201,810
-6,849
| -3% | -$182K | 0.03% | 442 |
|
|
2014
Q3 | $5.22M | Sell |
208,659
-10,776
| -5% | -$288K | 0.03% | 440 |
|
|
2014
Q2 | $6.04M | Buy |
219,435
+2,691
| +1% | +$71.9K | 0.04% | 401 |
|
|
2014
Q1 | $5.89M | Buy |
216,744
+26,067
| +14% | +$694K | 0.04% | 395 |
|
|
2013
Q4 | $5.19M | Buy |
190,677
+56,640
| +42% | +$1.47M | 0.03% | 431 |
|
|
2013
Q3 | $3.37M | Buy |
134,037
+69,804
| +109% | +$1.67M | 0.02% | 545 |
|
|
2013
Q2 | $1.43M | Buy |
+64,233
| New | +$1.39M | 0.01% | 909 |
|
Other funds holding EES
KFI
SC
AWA
