Qube Research & Technologies (QRT)’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 | $6.78K | Hold |
133
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q1 | $6.5K | Hold |
133
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q4 | $7.17K | Hold |
133
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q3 | $7.02K | Hold |
133
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q2 | $6.27K | Sell |
133
-163
| -55% | -$7.68K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $14.8K | Hold |
296
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q4 | $14.7K | Sell |
296
-474
| -62% | -$23.6K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $33.3K | Buy |
770
+658
| +588% | +$28.5K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $7.46K | Sell |
112
-515
| -82% | -$34.3K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $27.1K | Sell |
627
-356
| -36% | -$15.4K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $41.9K | Sell |
983
-599
| -38% | -$25.5K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $62K | Buy |
1,582
+1,493
| +1,678% | +$58.5K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 2345 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$8K | – | 2563 |
|
|
2021
Q4 | $8K | Sell |
163
-169
| -51% | -$8.29K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $16K | Sell |
332
-9
| -3% | -$434 | ﹤0.01% | 1995 |
|
|
2021
Q2 | $17K | Buy |
+341
| New | +$17K | ﹤0.01% | 2102 |
|