Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,668
| Closed | -$246K | – | 483 |
|
|
2024
Q3 | $246K | Sell |
4,668
-2,722
| -37% | -$144K | 0.03% | 429 |
|
|
2024
Q2 | $348K | Sell |
7,390
-214
| -3% | -$10.1K | 0.05% | 335 |
|
|
2024
Q1 | $381K | Sell |
7,604
-326
| -4% | -$16.3K | 0.06% | 313 |
|
|
2023
Q4 | $395K | Sell |
7,930
-51
| -0.6% | -$2.54K | 0.07% | 283 |
|
|
2023
Q3 | $345K | Sell |
7,981
-88
| -1% | -$3.81K | 0.07% | 305 |
|
|
2023
Q2 | $362K | Buy |
8,069
+315
| +4% | +$14.1K | 0.07% | 299 |
|
|
2023
Q1 | $335K | Sell |
7,754
-717
| -8% | -$31K | 0.07% | 308 |
|
|
2022
Q4 | $361K | Sell |
8,471
-817
| -9% | -$34.8K | 0.05% | 274 |
|
|
2022
Q3 | $364K | Sell |
9,288
-265
| -3% | -$10.4K | 0.09% | 253 |
|
|
2022
Q2 | $393K | Sell |
9,553
-668
| -7% | -$27.5K | 0.08% | 248 |
|
|
2022
Q1 | $490K | Sell |
10,221
-144
| -1% | -$6.9K | 0.09% | 237 |
|
|
2021
Q4 | $533K | Buy |
10,365
+924
| +10% | +$47.5K | 0.09% | 229 |
|
|
2021
Q3 | $456K | Buy |
9,441
+1
| +0% | +$48 | 0.08% | 255 |
|
|
2021
Q2 | $466K | Buy |
9,440
+3,306
| +54% | +$163K | 0.09% | 242 |
|
|
2021
Q1 | $291K | Sell |
6,134
-2,543
| -29% | -$121K | 0.07% | 298 |
|
|
2020
Q4 | $337K | Sell |
8,677
-2,737
| -24% | -$106K | 0.08% | 241 |
|
|
2020
Q3 | $341K | Sell |
11,414
-3,523
| -24% | -$105K | 0.11% | 181 |
|
|
2020
Q2 | $424K | Sell |
14,937
-19,276
| -56% | -$547K | 0.16% | 140 |
|
|
2020
Q1 | $764K | Sell |
34,213
-835
| -2% | -$18.6K | 0.35% | 62 |
|
|
2019
Q4 | $1.35M | Sell |
35,048
-1,014
| -3% | -$39K | 0.51% | 35 |
|
|
2019
Q3 | $1.28M | Buy |
36,062
+614
| +2% | +$21.9K | 0.58% | 30 |
|
|
2019
Q2 | $1.26M | Buy |
35,448
+3,795
| +12% | +$135K | 0.54% | 33 |
|
|
2019
Q1 | $1.14M | Buy |
31,653
+7,244
| +30% | +$262K | 0.59% | 28 |
|
|
2018
Q4 | $782K | Buy |
24,409
+6,857
| +39% | +$220K | 0.51% | 33 |
|
|
2018
Q3 | $699K | Buy |
17,552
+5,563
| +46% | +$222K | 0.42% | 35 |
|
|
2018
Q2 | $464K | Buy |
11,989
+3,897
| +48% | +$151K | 0.5% | 36 |
|
|
2018
Q1 | $283K | Buy |
8,092
+7,377
| +1,032% | +$258K | 0.21% | 102 |
|
|
2017
Q4 | $26K | Buy |
715
+277
| +63% | +$10.1K | 0.02% | 404 |
|
|
2017
Q3 | $15K | Buy |
438
+255
| +139% | +$8.73K | 0.01% | 464 |
|
|
2017
Q2 | $6K | Buy |
183
+1
| +0.5% | +$33 | 0.01% | 637 |
|
|
2017
Q1 | $6K | Sell |
182
-1
| -0.5% | -$33 | 0.01% | 586 |
|
|
2016
Q4 | $6K | Buy |
+183
| New | +$6K | 0.01% | 534 |
|