Osaic Holdings’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 | $2.72M | Buy |
51,227
+17,942
| +54% | +$952K | 0.01% | 1434 |
|
|
2025
Q1 | $1.63M | Sell |
33,285
-3,895
| -10% | -$190K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $2.01M | Buy |
37,180
+4,060
| +12% | +$219K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.75M | Sell |
33,120
-3,304
| -9% | -$174K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $1.72M | Sell |
36,424
-3,619
| -9% | -$171K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $2.01M | Sell |
40,043
-1,732
| -4% | -$86.8K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $2.08M | Sell |
41,775
-3,452
| -8% | -$172K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.96M | Buy |
45,227
+3,030
| +7% | +$131K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $1.89M | Buy |
42,197
+275
| +0.7% | +$12.3K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.81M | Sell |
41,922
-4,762
| -10% | -$206K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.99M | Buy |
46,684
+1,553
| +3% | +$66.1K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $1.77M | Buy |
45,131
+1,016
| +2% | +$39.8K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.82M | Sell |
44,115
-4,781
| -10% | -$197K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $2.47M | Sell |
48,896
-1,007
| -2% | -$50.8K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $2.57M | Buy |
49,903
+1,912
| +4% | +$98.4K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $2.32M | Sell |
47,991
-4,939
| -9% | -$239K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $2.61M | Buy |
52,930
+5,902
| +13% | +$291K | 0.01% | 1490 |
|
|
2021
Q1 | $2.23M | Buy |
47,028
+2,499
| +6% | +$118K | 0.01% | 1515 |
|
|
2020
Q4 | $1.73M | Sell |
44,529
-19,419
| -30% | -$756K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.91M | Sell |
63,948
-18,323
| -22% | -$548K | 0.01% | 1332 |
|
|
2020
Q2 | $2.34M | Sell |
82,271
-34,244
| -29% | -$972K | 0.01% | 1165 |
|
|
2020
Q1 | $2.6M | Buy |
+116,515
| New | +$2.6M | 0.01% | 923 |
|