Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,668
| Closed | -$246K | – | 491 |
|
|
2024
Q3 | $246K | Sell |
4,668
-2,722
| -37% | -$138K | 0.03% | 430 |
|
|
2024
Q2 | $348K | Sell |
7,390
-214
| -3% | -$10.2K | 0.05% | 336 |
|
|
2024
Q1 | $381K | Sell |
7,604
-326
| -4% | -$15.7K | 0.06% | 314 |
|
|
2023
Q4 | $395K | Sell |
7,930
-51
| -0.6% | -$2.26K | 0.07% | 283 |
|
|
2023
Q3 | $345K | Sell |
7,981
-88
| -1% | -$4K | 0.07% | 306 |
|
|
2023
Q2 | $362K | Buy |
8,069
+315
| +4% | +$13.4K | 0.07% | 299 |
|
|
2023
Q1 | $335K | Sell |
7,754
-717
| -8% | -$32.5K | 0.07% | 308 |
|
|
2022
Q4 | $361K | Sell |
8,471
-817
| -9% | -$35.3K | 0.05% | 275 |
|
|
2022
Q3 | $364K | Sell |
9,288
-265
| -3% | -$11.5K | 0.09% | 253 |
|
|
2022
Q2 | $393K | Sell |
9,553
-668
| -7% | -$29.7K | 0.08% | 248 |
|
|
2022
Q1 | $490K | Sell |
10,221
-144
| -1% | -$7K | 0.09% | 237 |
|
|
2021
Q4 | $533K | Buy |
10,365
+924
| +10% | +$47.1K | 0.09% | 229 |
|
|
2021
Q3 | $456K | Buy |
9,441
+1
| +0% | +$48 | 0.08% | 255 |
|
|
2021
Q2 | $466K | Buy |
9,440
+3,306
| +54% | +$162K | 0.09% | 242 |
|
|
2021
Q1 | $291K | Sell |
6,134
-2,543
| -29% | -$113K | 0.07% | 298 |
|
|
2020
Q4 | $337K | Sell |
8,677
-2,737
| -24% | -$95.9K | 0.08% | 241 |
|
|
2020
Q3 | $341K | Sell |
11,414
-3,523
| -24% | -$106K | 0.11% | 181 |
|
|
2020
Q2 | $424K | Sell |
14,937
-19,276
| -56% | -$502K | 0.16% | 140 |
|
|
2020
Q1 | $764K | Sell |
34,213
-835
| -2% | -$26.9K | 0.35% | 62 |
|
|
2019
Q4 | $1.35M | Sell |
35,048
-1,014
| -3% | -$37.5K | 0.51% | 35 |
|
|
2019
Q3 | $1.28M | Buy |
36,062
+614
| +2% | +$21.4K | 0.58% | 30 |
|
|
2019
Q2 | $1.26M | Buy |
35,448
+3,795
| +12% | +$137K | 0.54% | 33 |
|
|
2019
Q1 | $1.14M | Buy |
31,653
+7,244
| +30% | +$261K | 0.59% | 28 |
|
|
2018
Q4 | $782K | Buy |
24,409
+6,857
| +39% | +$245K | 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% | +$146K | 0.5% | 36 |
|
|
2018
Q1 | $283K | Buy |
8,092
+7,377
| +1,032% | +$269K | 0.21% | 102 |
|
|
2017
Q4 | $26K | Buy |
715
+277
| +63% | +$9.87K | 0.02% | 404 |
|
|
2017
Q3 | $15K | Buy |
438
+255
| +139% | +$8.35K | 0.01% | 464 |
|
|
2017
Q2 | $6K | Buy |
183
+1
| +0.5% | +$32 | 0.01% | 637 |
|
|
2017
Q1 | $6K | Sell |
182
-1
| -0.5% | -$32 | 0.01% | 586 |
|
|
2016
Q4 | $6K | Buy |
+183
| New | +$5.48K | 0.01% | 534 |
|
Other funds holding EES
EP
SPA
GRP
SC
Patriot Financial Group Insurance Agency's EES Position: Q4 2024 in Review
Patriot Financial Group Insurance Agency sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2024, closing a stake of 4,668 shares — an estimated $246K sold.
Patriot Financial Group Insurance Agency first reported a position in EES in Q4 2016 and held it in 32 quarters. The position peaked at $1.35M in Q4 2019. 160 funds tracked by Wall St. Rank hold EES as of Q4 2024.
- Patriot Financial Group Insurance Agency reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2024 after selling out during the quarter.
- Patriot Financial Group Insurance Agency sold 4,668 WisdomTree US SmallCap Earnings Fund shares in Q4 2024, an estimated $246K.
- Patriot Financial Group Insurance Agency first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2016 and held it in 32 quarters.
- Patriot Financial Group Insurance Agency's WisdomTree US SmallCap Earnings Fund position peaked at $1.35M in Q4 2019.
- 160 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2024.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.