O'Shaughnessy Asset 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 | $198K | Hold |
3,417
| – | – | ﹤0.01% | 1996 |
|
|
2025
Q4 | $195K | Hold |
3,417
| – | – | ﹤0.01% | 1999 |
|
|
2025
Q3 | $191K | Hold |
3,417
| – | – | ﹤0.01% | 1967 |
|
|
2025
Q2 | $174K | Buy |
3,417
+1,899
| +125% | +$91.6K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $74.1K | Sell |
1,518
-474
| -24% | -$25K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $107K | Sell |
1,992
-10
| -0.5% | -$549 | ﹤0.01% | 1850 |
|
|
2024
Q3 | $106K | Sell |
2,002
-37
| -2% | -$1.88K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $96.1K | Hold |
2,039
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q1 | $102K | Sell |
2,039
-198
| -9% | -$9.53K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $111K | Hold |
2,237
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $96.8K | Hold |
2,237
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $100K | Sell |
2,237
-6
| -0.3% | -$256 | ﹤0.01% | 1292 |
|
|
2023
Q1 | $96.9K | Hold |
2,243
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $95.5K | Sell |
2,243
-254
| -10% | -$11K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $98K | Sell |
2,497
-60
| -2% | -$2.61K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $105K | Sell |
2,557
-308
| -11% | -$13.7K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $137K | Hold |
2,865
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $147K | Hold |
2,865
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $138K | Buy |
2,865
+894
| +45% | +$43.2K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $97K | Buy |
1,971
+1
| +0.1% | +$49 | ﹤0.01% | 1313 |
|
|
2021
Q1 | $93K | Hold |
1,970
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $77K | Sell |
1,970
-137
| -7% | -$4.8K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $63K | Sell |
2,107
-293
| -12% | -$8.84K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $68K | Buy |
+2,400
| New | +$62.5K | ﹤0.01% | 940 |
|
Other funds holding EES
KFI
SC
AWA