MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
7,734
-960
| -11% | -$48.9K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $425K | Sell |
8,694
-237
| -3% | -$11.6K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $482K | Buy |
8,931
+109
| +1% | +$5.88K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $465K | Sell |
8,822
-129
| -1% | -$6.8K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $422K | Buy |
8,951
+152
| +2% | +$7.17K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $441K | Buy |
8,799
+2,246
| +34% | +$113K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $326K | Sell |
6,553
-30,826
| -82% | -$1.53M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $1.62M | Buy |
37,379
+293
| +0.8% | +$12.7K | 0.01% | 985 |
|
|
2023
Q2 | $1.66M | Sell |
37,086
-926
| -2% | -$41.5K | 0.01% | 989 |
|
|
2023
Q1 | $1.64M | Sell |
38,012
-76,947
| -67% | -$3.33M | 0.01% | 863 |
|
|
2022
Q4 | $4.9M | Buy |
114,959
+50,181
| +77% | +$2.14M | 0.03% | 488 |
|
|
2022
Q3 | $2.54M | Sell |
64,778
-5,207
| -7% | -$204K | 0.02% | 662 |
|
|
2022
Q2 | $2.88M | Sell |
69,985
-817
| -1% | -$33.6K | 0.02% | 608 |
|
|
2022
Q1 | $3.4M | Buy |
70,802
+21,263
| +43% | +$1.02M | 0.02% | 585 |
|
|
2021
Q4 | $2.55M | Buy |
49,539
+1,098
| +2% | +$56.4K | 0.02% | 670 |
|
|
2021
Q3 | $2.34M | Sell |
48,441
-1,540
| -3% | -$74.4K | 0.02% | 665 |
|
|
2021
Q2 | $2.47M | Buy |
49,981
+7,233
| +17% | +$357K | 0.02% | 635 |
|
|
2021
Q1 | $2.03M | Buy |
42,748
+37,580
| +727% | +$1.78M | 0.02% | 654 |
|
|
2020
Q4 | $201K | Buy |
+5,168
| New | +$201K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-7,377
| Closed | -$209K | – | 1581 |
|
|
2020
Q2 | $209K | Buy |
+7,377
| New | +$209K | ﹤0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-9,980
| Closed | -$384K | – | 1424 |
|
|
2019
Q4 | $384K | Buy |
9,980
+361
| +4% | +$13.9K | 0.01% | 1109 |
|
|
2019
Q3 | $342K | Sell |
9,619
-1,672
| -15% | -$59.4K | 0.01% | 1114 |
|
|
2019
Q2 | $405K | Sell |
11,291
-2,717
| -19% | -$97.5K | 0.01% | 1131 |
|
|
2019
Q1 | $506K | Buy |
14,008
+1,592
| +13% | +$57.5K | 0.01% | 1002 |
|
|
2018
Q4 | $398K | Sell |
12,416
-2,318
| -16% | -$74.3K | 0.01% | 1019 |
|
|
2018
Q3 | $587K | Buy |
14,734
+4,900
| +50% | +$195K | 0.01% | 921 |
|
|
2018
Q2 | $380K | Buy |
9,834
+263
| +3% | +$10.2K | 0.01% | 968 |
|
|
2018
Q1 | $342K | Buy |
9,571
+665
| +7% | +$23.8K | 0.01% | 1014 |
|
|
2017
Q4 | $323K | Buy |
8,906
+620
| +7% | +$22.5K | 0.01% | 1054 |
|
|
2017
Q3 | $290K | Buy |
8,286
+13
| +0.2% | +$455 | 0.01% | 1026 |
|
|
2017
Q2 | $272K | Buy |
+8,273
| New | +$272K | 0.01% | 1024 |
|