Meristem Family Wealth’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 | $371K | Hold |
7,728
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $397K | Hold |
7,728
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $373K | Hold |
7,728
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $382K | Hold |
7,728
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $366K | Hold |
7,728
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $301K | Hold |
7,728
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $231K | Hold |
7,728
| – | – | 0.06% | 167 |
|
|
2020
Q2 | $219K | Buy |
+7,728
| New | +$219K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$297K | – | 194 |
|
|
2019
Q4 | $297K | Hold |
7,728
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $275K | Hold |
7,728
| – | – | 0.07% | 150 |
|
|
2019
Q2 | $277K | Hold |
7,728
| – | – | 0.08% | 126 |
|
|
2019
Q1 | $279K | Hold |
7,728
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $248K | Hold |
7,728
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $308K | Hold |
7,728
| – | – | 0.11% | 102 |
|
|
2018
Q2 | $299K | Buy |
+7,728
| New | +$299K | 0.11% | 101 |
|