S.A. Mason’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 | $482K | Hold |
9,450
| – | – | 0.23% | 100 |
|
|
2025
Q1 | $462K | Hold |
9,450
| – | – | 0.24% | 96 |
|
|
2024
Q4 | $510K | Sell |
9,450
-1,000
| -10% | -$53.9K | 0.27% | 89 |
|
|
2024
Q3 | $551K | Hold |
10,450
| – | – | 0.29% | 88 |
|
|
2024
Q2 | $493K | Buy |
10,450
+25
| +0.2% | +$1.18K | 0.28% | 88 |
|
|
2024
Q1 | $523K | Sell |
10,425
-250
| -2% | -$12.5K | 0.31% | 86 |
|
|
2023
Q4 | $532K | Hold |
10,675
| – | – | 0.36% | 77 |
|
|
2023
Q3 | $462K | Sell |
10,675
-60
| -0.6% | -$2.6K | 0.33% | 81 |
|
|
2023
Q2 | $464K | Hold |
10,735
| – | – | 0.34% | 85 |
|
|
2023
Q1 | $464K | Hold |
10,735
| – | – | 0.34% | 85 |
|
|
2022
Q4 | $457K | Sell |
10,735
-2,000
| -16% | -$85.2K | 0.34% | 83 |
|
|
2022
Q3 | $499K | Hold |
12,735
| – | – | 0.39% | 72 |
|
|
2022
Q2 | $524K | Hold |
12,735
| – | – | 0.38% | 71 |
|
|
2022
Q1 | $611K | Sell |
12,735
-312
| -2% | -$15K | 0.38% | 72 |
|
|
2021
Q4 | $671K | Sell |
13,047
-1,720
| -12% | -$88.5K | 0.4% | 72 |
|
|
2021
Q3 | $714K | Hold |
14,767
| – | – | 0.47% | 56 |
|
|
2021
Q2 | $729K | Hold |
14,767
| – | – | 0.5% | 55 |
|
|
2021
Q1 | $700K | Sell |
14,767
-60
| -0.4% | -$2.84K | 0.52% | 52 |
|
|
2020
Q4 | $577K | Sell |
14,827
-15
| -0.1% | -$584 | 0.48% | 59 |
|
|
2020
Q3 | $443K | Buy |
14,842
+8
| +0.1% | +$239 | 0.42% | 66 |
|
|
2020
Q2 | $421K | Sell |
14,834
-20
| -0.1% | -$568 | 0.44% | 65 |
|
|
2020
Q1 | $332K | Sell |
14,854
-995
| -6% | -$22.2K | 0.4% | 74 |
|
|
2019
Q4 | $609K | Buy |
+15,849
| New | +$609K | 0.58% | 51 |
|