Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$207K | – | 4339 |
|
|
2014
Q4 | $207K | Buy |
+7,500
| New | +$207K | ﹤0.01% | 3805 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$207K | – | 4312 |
|
|
2014
Q2 | $207K | Hold |
7,500
| – | – | ﹤0.01% | 3852 |
|
|
2014
Q1 | $204K | Hold |
7,500
| – | – | ﹤0.01% | 3780 |
|
|
2013
Q4 | $204K | Buy |
+7,500
| New | +$204K | ﹤0.01% | 3712 |
|