Private Advisor Group’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 | $4.63M | Buy |
79,828
+6,634
| +9% | +$392K | 0.02% | 671 |
|
|
2025
Q4 | $4.17M | Buy |
73,194
+10,967
| +18% | +$613K | 0.02% | 699 |
|
|
2025
Q3 | $3.48M | Sell |
62,227
-2,541
| -4% | -$138K | 0.02% | 768 |
|
|
2025
Q2 | $3.3M | Buy |
64,768
+3,102
| +5% | +$150K | 0.02% | 737 |
|
|
2025
Q1 | $3.01M | Sell |
61,666
-5,804
| -9% | -$306K | 0.02% | 723 |
|
|
2024
Q4 | $3.64M | Sell |
67,470
-1,970
| -3% | -$108K | 0.02% | 633 |
|
|
2024
Q3 | $3.66M | Sell |
69,440
-5,487
| -7% | -$278K | 0.02% | 639 |
|
|
2024
Q2 | $3.53M | Buy |
74,927
+5,957
| +9% | +$285K | 0.02% | 611 |
|
|
2024
Q1 | $3.46M | Sell |
68,970
-12,008
| -15% | -$578K | 0.02% | 589 |
|
|
2023
Q4 | $4.03M | Buy |
80,978
+2,138
| +3% | +$94.6K | 0.03% | 513 |
|
|
2023
Q3 | $3.41M | Buy |
78,840
+2,633
| +3% | +$120K | 0.03% | 521 |
|
|
2023
Q2 | $3.53M | Sell |
76,207
-2,952
| -4% | -$126K | 0.03% | 525 |
|
|
2023
Q1 | $3.42M | Buy |
79,159
+30,219
| +62% | +$1.37M | 0.03% | 503 |
|
|
2022
Q4 | $1.06M | Buy |
48,940
+5,233
| +12% | +$226K | 0.05% | 345 |
|
|
2022
Q3 | $1.71M | Buy |
43,707
+22,581
| +107% | +$983K | 0.02% | 689 |
|
|
2022
Q2 | $869K | Buy |
21,126
+1,243
| +6% | +$55.3K | 0.01% | 1132 |
|
|
2022
Q1 | $954K | Buy |
19,883
+1,567
| +9% | +$76.2K | 0.01% | 1117 |
|
|
2021
Q4 | $941K | Buy |
18,316
+1,269
| +7% | +$64.7K | 0.01% | 1153 |
|
|
2021
Q3 | $824K | Buy |
17,047
+2,783
| +20% | +$135K | 0.01% | 1292 |
|
|
2021
Q2 | $704K | Buy |
14,264
+1,251
| +10% | +$61.4K | 0.01% | 1231 |
|
|
2021
Q1 | $617K | Sell |
13,013
-439
| -3% | -$19.6K | 0.01% | 1204 |
|
|
2020
Q4 | $524K | Buy |
13,452
+2,524
| +23% | +$88.4K | 0.01% | 1194 |
|
|
2020
Q3 | $326K | Sell |
10,928
-20,132
| -65% | -$607K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $881K | Buy |
31,060
+17,466
| +128% | +$455K | 0.01% | 809 |
|
|
2020
Q1 | $304K | Sell |
13,594
-1,161
| -8% | -$37.4K | 0.01% | 1069 |
|
|
2019
Q4 | $567K | Sell |
14,755
-4,498
| -23% | -$166K | 0.01% | 993 |
|
|
2019
Q3 | $685K | Sell |
19,253
-310
| -2% | -$10.8K | 0.01% | 943 |
|
|
2019
Q2 | $702K | Sell |
19,563
-967
| -5% | -$34.9K | 0.01% | 892 |
|
|
2019
Q1 | $741K | Buy |
20,530
+1,186
| +6% | +$42.8K | 0.01% | 802 |
|
|
2018
Q4 | $620K | Buy |
19,344
+2,466
| +15% | +$87.9K | 0.01% | 758 |
|
|
2018
Q3 | $672K | Buy |
16,878
+9,723
| +136% | +$389K | 0.01% | 866 |
|
|
2018
Q2 | $279K | Sell |
7,155
-1,902
| -21% | -$71.5K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $324K | Buy |
9,057
+3,272
| +57% | +$119K | 0.01% | 853 |
|
|
2017
Q4 | $214K | Sell |
5,785
-9,155
| -61% | -$326K | 0.01% | 1044 |
|
|
2017
Q3 | $526K | Sell |
14,940
-314
| -2% | -$10.3K | 0.01% | 880 |
|
|
2017
Q2 | $499K | Sell |
15,254
-625
| -4% | -$20.2K | 0.01% | 838 |
|
|
2017
Q1 | $496K | Buy |
15,879
+501
| +3% | +$16.1K | 0.01% | 832 |
|
|
2016
Q4 | $502K | Buy |
15,378
+165
| +1% | +$4.94K | 0.02% | 733 |
|
|
2016
Q3 | $428K | Hold |
15,213
| – | – | 0.02% | 711 |
|
|
2016
Q2 | $397K | Sell |
15,213
-318
| -2% | -$8.28K | 0.02% | 714 |
|
|
2016
Q1 | $398K | Sell |
15,531
-3,228
| -17% | -$76.3K | 0.02% | 655 |
|
|
2015
Q4 | $474K | Buy |
18,759
+993
| +6% | +$25.9K | 0.02% | 608 |
|
|
2015
Q3 | $435K | Buy |
17,766
+3,000
| +20% | +$79.2K | 0.02% | 619 |
|
|
2015
Q2 | $416K | Buy |
14,766
+210
| +1% | +$5.97K | 0.02% | 662 |
|
|
2015
Q1 | $410K | Sell |
14,556
-528
| -4% | -$14.4K | 0.02% | 629 |
|
|
2014
Q4 | $416K | Buy |
15,084
+2,808
| +23% | +$74.5K | 0.03% | 604 |
|
|
2014
Q3 | $311K | Sell |
12,276
-36
| -0.3% | -$961 | 0.02% | 686 |
|
|
2014
Q2 | $339K | Buy |
12,312
+1,158
| +10% | +$30.9K | 0.03% | 615 |
|
|
2014
Q1 | $303K | Buy |
+11,154
| New | +$297K | 0.03% | 564 |
|
Other funds holding EES
KFI
SC
AWA