PNC Financial Services Group’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 | $81.8K | Hold |
1,605
| – | – | ﹤0.01% | 2842 |
|
|
2025
Q1 | $78.4K | Hold |
1,605
| – | – | ﹤0.01% | 2836 |
|
|
2024
Q4 | $86.6K | Sell |
1,605
-2,060
| -56% | -$111K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $193K | Hold |
3,665
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q2 | $173K | Hold |
3,665
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q1 | $184K | Hold |
3,665
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $183K | Hold |
3,665
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q3 | $159K | Hold |
3,665
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q2 | $164K | Buy |
3,665
+956
| +35% | +$42.8K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $117K | Hold |
2,709
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q4 | $115K | Hold |
2,709
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q3 | $105K | Hold |
2,709
| – | – | ﹤0.01% | 2502 |
|
|
2022
Q2 | $110K | Hold |
2,709
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $129K | Hold |
2,709
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q4 | $139K | Buy |
2,709
+2,060
| +317% | +$106K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $31K | Hold |
649
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q2 | $32K | Hold |
649
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q1 | $31K | Buy |
649
+370
| +133% | +$17.7K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $11K | Hold |
279
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q3 | $8K | Hold |
279
| – | – | ﹤0.01% | 3571 |
|
|
2020
Q2 | $8K | Hold |
279
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q1 | $6K | Sell |
279
-906
| -76% | -$19.5K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $46K | Buy |
1,185
+906
| +325% | +$35.2K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $10K | Sell |
279
-461
| -62% | -$16.5K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $27K | Buy |
740
+374
| +102% | +$13.6K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $13K | Hold |
366
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q4 | $12K | Sell |
366
-289
| -44% | -$9.48K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $26K | Sell |
655
-195
| -23% | -$7.74K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $33K | Sell |
850
-569
| -40% | -$22.1K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $51K | Sell |
1,419
-20
| -1% | -$719 | ﹤0.01% | 2950 |
|
|
2017
Q4 | $52K | Hold |
1,439
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q3 | $50K | Hold |
1,439
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q2 | $47K | Hold |
1,439
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q1 | $46K | Buy |
1,439
+2
| +0.1% | +$64 | ﹤0.01% | 2924 |
|
|
2016
Q4 | $47K | Hold |
1,437
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q3 | $41K | Hold |
1,437
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q2 | $38K | Hold |
1,437
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q1 | $37K | Hold |
1,437
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q4 | $36K | Sell |
1,437
-93
| -6% | -$2.33K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $37K | Sell |
1,530
-1,626
| -52% | -$39.3K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $89K | Sell |
3,156
-741
| -19% | -$20.9K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $109K | Buy |
3,897
+1,791
| +85% | +$50.1K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $58K | Buy |
2,106
+78
| +4% | +$2.15K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $51K | Buy |
2,028
+1,488
| +276% | +$37.4K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $15K | Hold |
540
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q1 | $15K | Sell |
540
-360
| -40% | -$10K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 2744 |
|