RFG Advisory’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 | $301K | Sell |
5,912
-400
| -6% | -$20.4K | 0.01% | 771 |
|
|
2025
Q1 | $308K | Sell |
6,312
-231
| -4% | -$11.3K | 0.01% | 709 |
|
|
2024
Q4 | $353K | Sell |
6,543
-1,097
| -14% | -$59.2K | 0.01% | 608 |
|
|
2024
Q3 | $403K | Sell |
7,640
-1,115
| -13% | -$58.8K | 0.01% | 555 |
|
|
2024
Q2 | $413K | Buy |
8,755
+744
| +9% | +$35.1K | 0.01% | 536 |
|
|
2024
Q1 | $402K | Buy |
8,011
+389
| +5% | +$19.5K | 0.01% | 545 |
|
|
2023
Q4 | $380K | Buy |
7,622
+179
| +2% | +$8.92K | 0.01% | 499 |
|
|
2023
Q3 | $322K | Sell |
7,443
-2,017
| -21% | -$87.3K | 0.01% | 491 |
|
|
2023
Q2 | $424K | Sell |
9,460
-587
| -6% | -$26.3K | 0.02% | 455 |
|
|
2023
Q1 | $434K | Sell |
10,047
-135
| -1% | -$5.84K | 0.02% | 439 |
|
|
2022
Q4 | $498K | Sell |
10,182
-1,120
| -10% | -$54.8K | 0.03% | 404 |
|
|
2022
Q3 | $497K | Buy |
+11,302
| New | +$497K | 0.03% | 378 |
|