MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $729K | Sell |
22,380
-462
| -2% | -$15K | 0.02% | 556 |
|
|
2016
Q3 | $646K | Sell |
22,842
-1,482
| -6% | -$41.9K | 0.02% | 580 |
|
|
2016
Q2 | $640K | Buy |
24,324
+1,635
| +7% | +$43K | 0.02% | 548 |
|
|
2016
Q1 | $582K | Sell |
22,689
-15,099
| -40% | -$387K | 0.02% | 547 |
|
|
2015
Q4 | $955K | Buy |
37,788
+8,109
| +27% | +$205K | 0.04% | 375 |
|
|
2015
Q3 | $727K | Buy |
29,679
+3,567
| +14% | +$87.4K | 0.06% | 318 |
|
|
2015
Q2 | $737K | Buy |
26,112
+8,073
| +45% | +$228K | 0.05% | 363 |
|
|
2015
Q1 | $508K | Buy |
18,039
+14,202
| +370% | +$400K | 0.04% | 468 |
|
|
2014
Q4 | $106K | Sell |
3,837
-4,779
| -55% | -$132K | 0.01% | 794 |
|
|
2014
Q3 | $218K | Sell |
8,616
-1,095
| -11% | -$27.7K | 0.03% | 556 |
|
|
2014
Q2 | $267K | Sell |
9,711
-441
| -4% | -$12.1K | 0.04% | 488 |
|
|
2014
Q1 | $276K | Sell |
10,152
-1,203
| -11% | -$32.7K | 0.04% | 428 |
|
|
2013
Q4 | $309K | Sell |
11,355
-924
| -8% | -$25.1K | 0.05% | 391 |
|
|
2013
Q3 | $303K | Sell |
12,279
-51
| -0.4% | -$1.26K | 0.05% | 338 |
|
|
2013
Q2 | $275K | Buy |
+12,330
| New | +$275K | 0.06% | 333 |
|