SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,915
| Closed | -$771K | – | 2709 |
|
|
2018
Q2 | $771K | Hold |
19,915
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $712K | Sell |
19,915
-371
| -2% | -$13.3K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $735K | Buy |
20,286
+1,911
| +10% | +$69.2K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $643K | Buy |
18,375
+252
| +1% | +$8.82K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $595K | Buy |
+18,123
| New | +$595K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-1,422
| Closed | -$46K | – | 2954 |
|
|
2016
Q4 | $46K | Sell |
1,422
-2,832
| -67% | -$91.6K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $120K | Buy |
+4,254
| New | +$120K | ﹤0.01% | 1826 |
|