Psagot Value Holdings’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 |
-8,169
| Closed | -$182K | – | 379 |
|
|
2020
Q1 | $182K | Hold |
8,169
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $314K | Hold |
8,169
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $291K | Hold |
8,169
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $293K | Hold |
8,169
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $295K | Hold |
8,169
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $262K | Sell |
8,169
-424
| -5% | -$13.6K | 0.01% | 241 |
|
|
2018
Q3 | $342K | Sell |
8,593
-7,000
| -45% | -$279K | 0.02% | 193 |
|
|
2018
Q2 | $603K | Buy |
15,593
+424
| +3% | +$16.4K | 0.03% | 169 |
|
|
2018
Q1 | $542K | Sell |
15,169
-767
| -5% | -$27.4K | 0.02% | 189 |
|
|
2017
Q4 | $577K | Hold |
15,936
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $557K | Sell |
15,936
-1,272
| -7% | -$44.5K | 0.02% | 184 |
|
|
2017
Q2 | $565K | Hold |
17,208
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $554K | Buy |
+17,208
| New | +$554K | 0.02% | 178 |
|