NBC Securities’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 | $516K | Buy |
10,125
+224
| +2% | +$11.4K | 0.04% | 478 |
|
|
2025
Q1 | $483K | Buy |
9,901
+9,893
| +123,663% | +$483K | 0.04% | 466 |
|
|
2024
Q4 | $440 | Sell |
8
-7,863
| -100% | -$432K | 0.04% | 490 |
|
|
2024
Q3 | $415K | Sell |
7,871
-174
| -2% | -$9.17K | 0.03% | 530 |
|
|
2024
Q2 | $379K | Buy |
8,045
+904
| +13% | +$42.6K | 0.03% | 537 |
|
|
2024
Q1 | $357K | Buy |
7,141
+2,522
| +55% | +$126K | 0.03% | 544 |
|
|
2023
Q4 | $230K | Buy |
4,619
+799
| +21% | +$39.8K | 0.02% | 675 |
|
|
2023
Q3 | $165K | Buy |
+3,820
| New | +$165K | 0.02% | 754 |
|