Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Buy |
46,269
+1,879
| +4% | +$99.1K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $2.09M | Buy |
44,390
+934
| +2% | +$44K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $2.18M | Buy |
43,456
+1,213
| +3% | +$60.8K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $2.1M | Buy |
42,243
+3,221
| +8% | +$160K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $1.69M | Buy |
39,022
+21,828
| +127% | +$944K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $770K | Sell |
17,194
-407
| -2% | -$18.2K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $761K | Buy |
17,601
+353
| +2% | +$15.3K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $735K | Buy |
17,248
+593
| +4% | +$25.3K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $652K | Buy |
16,655
+1,341
| +9% | +$52.5K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $630K | Sell |
15,314
-15,097
| -50% | -$621K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $1.46M | Sell |
30,411
-42,515
| -58% | -$2.04M | ﹤0.01% | 2346 |
|
|
2021
Q4 | $3.75M | Buy |
72,926
+22,407
| +44% | +$1.15M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $2.44M | Buy |
50,519
+37,768
| +296% | +$1.83M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $630K | Buy |
12,751
+1,538
| +14% | +$76K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $531K | Sell |
11,213
-100
| -0.9% | -$4.74K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $440K | Sell |
11,313
-3,981
| -26% | -$155K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $457K | Sell |
15,294
-342
| -2% | -$10.2K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $444K | Sell |
15,636
-1,279
| -8% | -$36.3K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $378K | Sell |
16,915
-12,824
| -43% | -$287K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $1.14M | Sell |
29,739
-50,493
| -63% | -$1.94M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $2.86M | Buy |
80,232
+757
| +1% | +$26.9K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $2.85M | Sell |
79,475
-1,458
| -2% | -$52.3K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2.92M | Buy |
80,933
+11,641
| +17% | +$420K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $2.22M | Buy |
69,292
+33,308
| +93% | +$1.07M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $1.43M | Sell |
35,984
-16,248
| -31% | -$648K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $2.02M | Buy |
52,232
+17,300
| +50% | +$669K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.25M | Buy |
34,932
+3,401
| +11% | +$122K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.14M | Sell |
31,531
-998
| -3% | -$36.1K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $1.14M | Buy |
32,529
+8,657
| +36% | +$303K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $784K | Buy |
23,872
+3,436
| +17% | +$113K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $658K | Sell |
20,436
-9,036
| -31% | -$291K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $959K | Sell |
29,472
-10,056
| -25% | -$327K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.12M | Buy |
39,528
+1,782
| +5% | +$50.4K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $994K | Buy |
37,746
+1,659
| +5% | +$43.7K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $925K | Buy |
+36,087
| New | +$925K | ﹤0.01% | 1708 |
|