Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.08M | Sell |
58,347
-118,388
| -67% | -$6.24M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $8.33M | Sell |
176,735
-5,312
| -3% | -$250K | 0.01% | 908 |
|
|
2024
Q1 | $9.12M | Sell |
182,047
-249,812
| -58% | -$12.5M | 0.01% | 846 |
|
|
2023
Q4 | $21.5M | Sell |
431,859
-10,793
| -2% | -$538K | 0.04% | 455 |
|
|
2023
Q3 | $19.2M | Buy |
442,652
+44,543
| +11% | +$1.93M | 0.03% | 468 |
|
|
2023
Q2 | $17.8M | Buy |
398,109
+32,563
| +9% | +$1.46M | 0.03% | 502 |
|
|
2023
Q1 | $15.8M | Sell |
365,546
-135,011
| -27% | -$5.84M | 0.03% | 516 |
|
|
2022
Q4 | $21.3M | Buy |
500,557
+20,370
| +4% | +$868K | 0.04% | 409 |
|
|
2022
Q3 | $18.8M | Buy |
480,187
+57,934
| +14% | +$2.27M | 0.04% | 401 |
|
|
2022
Q2 | $17.4M | Buy |
422,253
+54,138
| +15% | +$2.23M | 0.04% | 439 |
|
|
2022
Q1 | $17.7M | Buy |
368,115
+51,898
| +16% | +$2.49M | 0.03% | 486 |
|
|
2021
Q4 | $16.3M | Buy |
316,217
+31,421
| +11% | +$1.62M | 0.03% | 508 |
|
|
2021
Q3 | $13.8M | Buy |
284,796
+24,821
| +10% | +$1.2M | 0.03% | 555 |
|
|
2021
Q2 | $12.8M | Buy |
259,975
+3,260
| +1% | +$161K | 0.03% | 575 |
|
|
2021
Q1 | $12.2M | Sell |
256,715
-57,299
| -18% | -$2.71M | 0.03% | 551 |
|
|
2020
Q4 | $12.2M | Buy |
314,014
+26,402
| +9% | +$1.03M | 0.03% | 490 |
|
|
2020
Q3 | $8.59M | Buy |
287,612
+26,295
| +10% | +$785K | 0.02% | 560 |
|
|
2020
Q2 | $7.42M | Sell |
261,317
-102,018
| -28% | -$2.9M | 0.02% | 567 |
|
|
2020
Q1 | $8.11M | Buy |
363,335
+76,483
| +27% | +$1.71M | 0.04% | 420 |
|
|
2019
Q4 | $11M | Buy |
286,852
+18,280
| +7% | +$703K | 0.04% | 478 |
|
|
2019
Q3 | $9.56M | Buy |
268,572
+1,347
| +0.5% | +$48K | 0.03% | 482 |
|
|
2019
Q2 | $9.59M | Buy |
267,225
+109,227
| +69% | +$3.92M | 0.04% | 457 |
|
|
2019
Q1 | $5.71M | Buy |
157,998
+15,708
| +11% | +$567K | 0.02% | 601 |
|
|
2018
Q4 | $4.56M | Buy |
142,290
+92,782
| +187% | +$2.97M | 0.02% | 571 |
|
|
2018
Q3 | $1.97M | Buy |
49,508
+9,232
| +23% | +$368K | 0.01% | 1078 |
|
|
2018
Q2 | $1.56M | Sell |
40,276
-1,678
| -4% | -$64.9K | 0.01% | 1166 |
|
|
2018
Q1 | $1.5M | Sell |
41,954
-13,029
| -24% | -$466K | 0.01% | 1082 |
|
|
2017
Q4 | $1.99M | Buy |
54,983
+1,076
| +2% | +$39K | 0.01% | 917 |
|
|
2017
Q3 | $1.89M | Buy |
53,907
+420
| +0.8% | +$14.7K | 0.01% | 938 |
|
|
2017
Q2 | $1.76M | Buy |
53,487
+1,210
| +2% | +$39.7K | 0.01% | 949 |
|
|
2017
Q1 | $1.68M | Sell |
52,277
-2,746
| -5% | -$88.5K | 0.01% | 913 |
|
|
2016
Q4 | $1.79M | Buy |
55,023
+18,915
| +52% | +$616K | 0.02% | 834 |
|
|
2016
Q3 | $1.02M | Sell |
36,108
-1,410
| -4% | -$39.9K | 0.01% | 1086 |
|
|
2016
Q2 | $988K | Buy |
37,518
+2,700
| +8% | +$71.1K | 0.01% | 1050 |
|
|
2016
Q1 | $893K | Sell |
34,818
-14,385
| -29% | -$369K | 0.01% | 956 |
|
|
2015
Q4 | $1.24M | Buy |
49,203
+14,322
| +41% | +$362K | 0.01% | 830 |
|
|
2015
Q3 | $855K | Buy |
+34,881
| New | +$855K | 0.01% | 814 |
|