Royal Bank of Canada’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 | $5.66M | Sell |
111,081
-1,298
| -1% | -$66.1K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $5.49M | Buy |
112,379
+173
| +0.2% | +$8.45K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $6.05M | Buy |
112,206
+1,168
| +1% | +$63K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $5.86M | Sell |
111,038
-20,577
| -16% | -$1.09M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $6.2M | Buy |
131,615
+27,369
| +26% | +$1.29M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $5.23M | Buy |
104,246
+31,538
| +43% | +$1.58M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $3.62M | Sell |
72,708
-47,927
| -40% | -$2.39M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $5.22M | Buy |
120,635
+22,621
| +23% | +$979K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $4.39M | Sell |
98,014
-22,806
| -19% | -$1.02M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $5.22M | Sell |
120,820
-36,330
| -23% | -$1.57M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $6.69M | Buy |
157,150
+15,790
| +11% | +$672K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $5.54M | Sell |
141,360
-77
| -0.1% | -$3.02K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $5.82M | Buy |
141,437
+834
| +0.6% | +$34.3K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $6.74M | Buy |
140,603
+64,194
| +84% | +$3.08M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $3.93M | Sell |
76,409
-3,371
| -4% | -$173K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $3.86M | Sell |
79,780
-3,913
| -5% | -$189K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $4.13M | Buy |
83,693
+12,918
| +18% | +$638K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $3.35M | Sell |
70,775
-29,014
| -29% | -$1.37M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $3.88M | Sell |
99,789
-15,017
| -13% | -$584K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $3.43M | Sell |
114,806
-16,633
| -13% | -$497K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $3.73M | Buy |
131,439
+37,020
| +39% | +$1.05M | ﹤0.01% | 1880 |
|
|
2020
Q1 | $2.11M | Sell |
94,419
-50,417
| -35% | -$1.13M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $5.57M | Sell |
144,836
-4,215
| -3% | -$162K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $5.31M | Buy |
149,051
+6,419
| +5% | +$229K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $5.12M | Sell |
142,632
-12,322
| -8% | -$442K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $5.59M | Sell |
154,954
-6,314
| -4% | -$228K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $5.17M | Buy |
161,268
+13,915
| +9% | +$446K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $5.87M | Buy |
147,353
+1,495
| +1% | +$59.6K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $5.64M | Buy |
145,858
+4,838
| +3% | +$187K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $5.04M | Buy |
141,020
+41,293
| +41% | +$1.48M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $3.61M | Buy |
99,727
+23,104
| +30% | +$837K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $2.68M | Sell |
76,623
-194
| -0.3% | -$6.78K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $2.52M | Buy |
76,817
+313
| +0.4% | +$10.3K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $2.46M | Buy |
76,504
+23,827
| +45% | +$767K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.71M | Buy |
52,677
+19,692
| +60% | +$641K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $934K | Sell |
32,985
-6,801
| -17% | -$193K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $1.05M | Sell |
39,786
-57
| -0.1% | -$1.5K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $1.02M | Sell |
39,843
-29,895
| -43% | -$767K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $1.76M | Buy |
69,738
+29,397
| +73% | +$742K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $988K | Buy |
40,341
+996
| +3% | +$24.4K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.11M | Sell |
39,345
-9,900
| -20% | -$280K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $1.39M | Sell |
49,245
-13,323
| -21% | -$376K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $1.72M | Sell |
62,568
-44,550
| -42% | -$1.23M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $2.72M | Buy |
107,118
+49,374
| +86% | +$1.25M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.59M | Sell |
57,744
-5,541
| -9% | -$153K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $1.72M | Sell |
63,285
-112,404
| -64% | -$3.06M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $4.78M | Buy |
175,689
+133,428
| +316% | +$3.63M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $1.04M | Buy |
42,261
+3,246
| +8% | +$80K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $869K | Buy |
+39,015
| New | +$869K | ﹤0.01% | 2203 |
|