Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,538
| Closed | -$985K | – | 1444 |
|
|
2022
Q1 | $985K | Buy |
+20,538
| New | +$985K | 0.02% | 747 |
|
|
2020
Q3 | – | Sell |
-19,646
| Closed | -$558K | – | 1295 |
|
|
2020
Q2 | $558K | Sell |
19,646
-96,167
| -83% | -$2.73M | 0.01% | 768 |
|
|
2020
Q1 | $2.59M | Buy |
115,813
+7,526
| +7% | +$168K | 0.08% | 278 |
|
|
2019
Q4 | $4.16M | Buy |
108,287
+20,207
| +23% | +$777K | 0.1% | 218 |
|
|
2019
Q3 | $3.14M | Buy |
88,080
+7,973
| +10% | +$284K | 0.09% | 264 |
|
|
2019
Q2 | $2.87M | Buy |
80,107
+31,384
| +64% | +$1.13M | 0.08% | 292 |
|
|
2019
Q1 | $1.76M | Buy |
48,723
+14,031
| +40% | +$507K | 0.05% | 421 |
|
|
2018
Q4 | $1.11M | Buy |
+34,692
| New | +$1.11M | 0.03% | 510 |
|