Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,529
| Closed | -$494K | – | 2151 |
|
|
2024
Q3 | $494K | Sell |
9,529
-3,515
| -27% | -$182K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $615K | Sell |
13,044
-51
| -0.4% | -$2.4K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $656K | Sell |
13,095
-765
| -6% | -$38.3K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $691K | Sell |
13,860
-182
| -1% | -$9.07K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $608K | Sell |
14,042
-4,211
| -23% | -$182K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $818K | Sell |
18,253
-3,126
| -15% | -$140K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $924K | Sell |
21,379
-869
| -4% | -$37.6K | ﹤0.01% | 942 |
|
|
2022
Q4 | $948K | Buy |
+22,248
| New | +$948K | ﹤0.01% | 938 |
|