Northwestern Mutual Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191K | Sell |
3,285
-761
| -19% | -$45K | ﹤0.01% | 1923 |
|
|
2025
Q4 | $230K | Buy |
4,046
+966
| +31% | +$54K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $172K | Buy |
3,080
+2,259
| +275% | +$122K | ﹤0.01% | 1859 |
|
|
2025
Q2 | $41.8K | Buy |
821
+153
| +23% | +$7.38K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $32.6K | Buy |
668
+1
| +0.1% | +$53 | ﹤0.01% | 2328 |
|
|
2024
Q4 | $36K | Sell |
667
-460
| -41% | -$25.2K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $59.5K | Sell |
1,127
-820
| -42% | -$41.6K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $91.7K | Buy |
1,947
+3
| +0.2% | +$144 | ﹤0.01% | 1861 |
|
|
2024
Q1 | $97.5K | Sell |
1,944
-2,280
| -54% | -$110K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $210K | Sell |
4,224
-622
| -13% | -$27.5K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $210K | Sell |
4,846
-2,454
| -34% | -$112K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $327K | Buy |
7,300
+1
| +0% | +$43 | ﹤0.01% | 1301 |
|
|
2023
Q1 | $315K | Buy |
7,299
+212
| +3% | +$9.6K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $302K | Sell |
7,087
-261
| -4% | -$11.3K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $288K | Buy |
7,348
+101
| +1% | +$4.4K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $298K | Sell |
7,247
-670
| -8% | -$29.8K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $380K | Sell |
7,917
-1,498
| -16% | -$72.8K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $484K | Buy |
9,415
+2,099
| +29% | +$107K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $354K | Buy |
7,316
+44
| +0.6% | +$2.13K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $359K | Buy |
7,272
+1,936
| +36% | +$95K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $253K | Buy |
5,336
+708
| +15% | +$31.6K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $180K | Buy |
4,628
+904
| +24% | +$31.7K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $111K | Sell |
3,724
-78
| -2% | -$2.35K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $108K | Sell |
3,802
-1,631
| -30% | -$42.5K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $121K | Sell |
5,433
-60,657
| -92% | -$1.96M | ﹤0.01% | 1048 |
|
|
2019
Q4 | $2.54M | Sell |
66,090
-2,394
| -3% | -$88.4K | 0.01% | 360 |
|
|
2019
Q3 | $2.44M | Buy |
68,484
+4,927
| +8% | +$172K | 0.01% | 352 |
|
|
2019
Q2 | $2.28M | Buy |
63,557
+7,602
| +14% | +$275K | 0.01% | 351 |
|
|
2019
Q1 | $2.02M | Buy |
55,955
+5,700
| +11% | +$206K | 0.01% | 362 |
|
|
2018
Q4 | $1.61M | Buy |
50,255
+49,373
| +5,598% | +$1.76M | 0.01% | 371 |
|
|
2018
Q3 | $35K | Hold |
882
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $34K | Hold |
882
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $32K | Hold |
882
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $32K | Buy |
+882
| New | +$31.4K | ﹤0.01% | 1328 |
|
|
2017
Q3 | – | Sell |
-534
| Closed | -$18K | – | 2170 |
|
|
2017
Q2 | $18K | Buy |
534
+2
| +0.4% | +$65 | ﹤0.01% | 1426 |
|
|
2017
Q1 | $17K | Buy |
532
+1
| +0.2% | +$32 | ﹤0.01% | 1388 |
|
|
2016
Q4 | $17K | Buy |
+531
| New | +$15.9K | ﹤0.01% | 1416 |
|
|
2015
Q4 | – | Sell |
-291
| Closed | -$7K | – | 1647 |
|
|
2015
Q3 | $7K | Buy |
+291
| New | +$7.68K | ﹤0.01% | 1160 |
|
|
2015
Q1 | – | Sell |
-279
| Closed | -$8K | – | 1607 |
|
|
2014
Q4 | $8K | Buy |
+279
| New | +$7.4K | ﹤0.01% | 1141 |
|
Other funds holding EES
KFI
SC
AWA