NewSquare Capital’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 | $2.41M | Buy |
47,387
+3,715
| +9% | +$189K | 0.18% | 102 |
|
|
2025
Q1 | $2.13M | Buy |
43,672
+894
| +2% | +$43.7K | 0.17% | 103 |
|
|
2024
Q4 | $2.31M | Buy |
42,778
+22,228
| +108% | +$1.2M | 0.18% | 105 |
|
|
2024
Q3 | $1.08M | Sell |
20,550
-145
| -0.7% | -$7.65K | 0.09% | 121 |
|
|
2024
Q2 | $975K | Buy |
20,695
+595
| +3% | +$28K | 0.08% | 120 |
|
|
2024
Q1 | $1.01M | Buy |
20,100
+4,805
| +31% | +$241K | 0.09% | 119 |
|
|
2023
Q4 | $762K | Sell |
15,295
-2,565
| -14% | -$128K | 0.07% | 124 |
|
|
2023
Q3 | $773K | Buy |
17,860
+90
| +0.5% | +$3.89K | 0.08% | 125 |
|
|
2023
Q2 | $796K | Buy |
17,770
+320
| +2% | +$14.3K | 0.08% | 123 |
|
|
2023
Q1 | $754K | Buy |
17,450
+720
| +4% | +$31.1K | 0.09% | 125 |
|
|
2022
Q4 | $713K | Buy |
16,730
+560
| +3% | +$23.9K | 0.09% | 123 |
|
|
2022
Q3 | $633K | Buy |
16,170
+8,025
| +99% | +$314K | 0.08% | 129 |
|
|
2022
Q2 | $335K | Buy |
8,145
+255
| +3% | +$10.5K | 0.04% | 136 |
|
|
2022
Q1 | $378K | Buy |
7,890
+2,340
| +42% | +$112K | 0.04% | 145 |
|
|
2021
Q4 | $285K | Buy |
5,550
+1,645
| +42% | +$84.5K | 0.03% | 148 |
|
|
2021
Q3 | $189K | Buy |
3,905
+325
| +9% | +$15.7K | 0.02% | 156 |
|
|
2021
Q2 | $177K | Buy |
3,580
+290
| +9% | +$14.3K | 0.02% | 156 |
|
|
2021
Q1 | $156K | Buy |
3,290
+295
| +10% | +$14K | 0.02% | 147 |
|
|
2020
Q4 | $117K | Buy |
2,995
+1,670
| +126% | +$65.2K | 0.02% | 156 |
|
|
2020
Q3 | $40K | Buy |
1,325
+510
| +63% | +$15.4K | 0.01% | 170 |
|
|
2020
Q2 | $23K | Buy |
+815
| New | +$23K | ﹤0.01% | 195 |
|