Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $428K | Buy |
8,317
+85
| +1% | +$4.37K | 0.03% | 613 |
|
|
2021
Q3 | $398K | Sell |
8,232
-249
| -3% | -$12K | 0.03% | 559 |
|
|
2021
Q2 | $419K | Buy |
8,481
+184
| +2% | +$9.09K | 0.03% | 541 |
|
|
2021
Q1 | $393K | Sell |
8,297
-449
| -5% | -$21.3K | 0.03% | 515 |
|
|
2020
Q4 | $340K | Buy |
8,746
+99
| +1% | +$3.85K | 0.03% | 513 |
|
|
2020
Q3 | $258K | Sell |
8,647
-1,376
| -14% | -$41.1K | 0.03% | 541 |
|
|
2020
Q2 | $284K | Buy |
10,023
+37
| +0.4% | +$1.05K | 0.03% | 436 |
|
|
2020
Q1 | $223K | Sell |
9,986
-1,195
| -11% | -$26.7K | 0.03% | 500 |
|
|
2019
Q4 | $430K | Buy |
11,181
+3,382
| +43% | +$130K | 0.04% | 404 |
|
|
2019
Q3 | $278K | Sell |
7,799
-50
| -0.6% | -$1.78K | 0.03% | 535 |
|
|
2019
Q2 | $282K | Buy |
+7,849
| New | +$282K | 0.03% | 545 |
|
|
2019
Q1 | – | Sell |
-5,153
| Closed | -$165K | – | 1734 |
|
|
2018
Q4 | $165K | Buy |
+5,153
| New | +$165K | 0.03% | 436 |
|
|
2017
Q1 | – | Sell |
-3,462
| Closed | -$113K | – | 1976 |
|
|
2016
Q4 | $113K | Hold |
3,462
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $98K | Buy |
+3,462
| New | +$98K | 0.02% | 677 |
|
|
2016
Q1 | – | Sell |
-990
| Closed | -$25K | – | 1763 |
|
|
2015
Q4 | $25K | Sell |
990
-2,745
| -73% | -$69.3K | 0.01% | 847 |
|
|
2015
Q3 | $91K | Hold |
3,735
| – | – | 0.03% | 455 |
|
|
2015
Q2 | $105K | Sell |
3,735
-834
| -18% | -$23.4K | 0.04% | 451 |
|
|
2015
Q1 | $128K | Buy |
4,569
+1,095
| +32% | +$30.7K | 0.04% | 405 |
|
|
2014
Q4 | $96K | Sell |
3,474
-4,014
| -54% | -$111K | 0.03% | 466 |
|
|
2014
Q3 | $190K | Buy |
7,488
+7,200
| +2,500% | +$183K | 0.04% | 469 |
|
|
2014
Q2 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 830 |
|