Providence Capital Advisors’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 |
-900
| Closed | -$20K | – | 210 |
|
|
2020
Q1 | $20K | Hold |
900
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $35K | Hold |
900
| – | – | 0.02% | 133 |
|
|
2019
Q3 | $32K | Hold |
900
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $32K | Hold |
900
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $32K | Hold |
900
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $29K | Hold |
900
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $36K | Hold |
900
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $35K | Hold |
900
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $32K | Hold |
900
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $33K | Buy |
+900
| New | +$33K | 0.03% | 135 |
|