Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,156
| Closed | -$785K | – | 683 |
|
|
2020
Q1 | $785K | Sell |
35,156
-18,408
| -34% | -$411K | 0.02% | 372 |
|
|
2019
Q4 | $2.06M | Sell |
53,564
-504
| -0.9% | -$19.4K | 0.05% | 304 |
|
|
2019
Q3 | $1.93M | Buy |
54,068
+7,630
| +16% | +$272K | 0.05% | 312 |
|
|
2019
Q2 | $1.67M | Buy |
46,438
+373
| +0.8% | +$13.4K | 0.04% | 331 |
|
|
2019
Q1 | $1.66M | Buy |
46,065
+11,590
| +34% | +$418K | 0.04% | 331 |
|
|
2018
Q4 | $1.11M | Buy |
34,475
+21,370
| +163% | +$685K | 0.03% | 377 |
|
|
2018
Q3 | $522K | Buy |
13,105
+5,505
| +72% | +$219K | 0.01% | 511 |
|
|
2018
Q2 | $294K | Buy |
+7,600
| New | +$294K | 0.01% | 594 |
|