Rockefeller Capital Management’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 | $580K | Buy |
11,375
+2
| +0% | +$102 | ﹤0.01% | 1519 |
|
|
2025
Q1 | $555K | Buy |
11,373
+2
| +0% | +$98 | ﹤0.01% | 1450 |
|
|
2024
Q4 | $613K | Buy |
11,371
+41
| +0.4% | +$2.21K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $598K | Sell |
11,330
-397
| -3% | -$20.9K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $553K | Buy |
11,727
+2
| +0% | +$94 | ﹤0.01% | 1401 |
|
|
2024
Q1 | $588K | Sell |
11,725
-329
| -3% | -$16.5K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $601K | Sell |
12,054
-303
| -2% | -$15.1K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $535K | Sell |
12,357
-92
| -0.7% | -$3.98K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $558K | Sell |
12,449
-28
| -0.2% | -$1.26K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $539K | Buy |
12,477
+1
| +0% | +$43 | ﹤0.01% | 1328 |
|
|
2022
Q4 | $531K | Buy |
12,476
+3
| +0% | +$128 | ﹤0.01% | 1253 |
|
|
2022
Q3 | $488K | Sell |
12,473
-1,972
| -14% | -$77.2K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $593K | Buy |
14,445
+2
| +0% | +$82 | ﹤0.01% | 1195 |
|
|
2022
Q1 | $692K | Buy |
14,443
+511
| +4% | +$24.5K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $716K | Sell |
13,932
-208
| -1% | -$10.7K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $683K | Sell |
14,140
-32
| -0.2% | -$1.55K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $699K | Sell |
14,172
-1,562
| -10% | -$77K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $745K | Sell |
15,734
-451
| -3% | -$21.4K | 0.01% | 884 |
|
|
2020
Q4 | $629K | Sell |
16,185
-1,331
| -8% | -$51.7K | ﹤0.01% | 832 |
|
|
2020
Q3 | $523K | Buy |
17,516
+863
| +5% | +$25.8K | ﹤0.01% | 775 |
|
|
2020
Q2 | $473K | Buy |
16,653
+2,197
| +15% | +$62.4K | ﹤0.01% | 717 |
|
|
2020
Q1 | $323K | Buy |
14,456
+13,118
| +980% | +$293K | ﹤0.01% | 705 |
|
|
2019
Q4 | $51K | Buy |
1,338
+860
| +180% | +$32.8K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $17K | Buy |
478
+2
| +0.4% | +$71 | ﹤0.01% | 1261 |
|
|
2019
Q2 | $17K | Sell |
476
-56,683
| -99% | -$2.02M | ﹤0.01% | 1064 |
|
|
2019
Q1 | $2.06M | Buy |
+57,159
| New | +$2.06M | 0.03% | 256 |
|