SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,780
| Closed | -$281K | – | 2845 |
|
|
2018
Q4 | $281K | Buy |
+8,780
| New | +$281K | ﹤0.01% | 1885 |
|
|
2017
Q4 | – | Sell |
-4,845
| Closed | -$169K | – | 2644 |
|
|
2017
Q3 | $169K | Buy |
+4,845
| New | +$169K | ﹤0.01% | 2378 |
|
|
2016
Q1 | – | Sell |
-8,232
| Closed | -$208K | – | 2530 |
|
|
2015
Q4 | $208K | Hold |
8,232
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $202K | Buy |
+8,232
| New | +$202K | ﹤0.01% | 1456 |
|
|
2014
Q4 | – | Sell |
-83,985
| Closed | -$2.13M | – | 2724 |
|
|
2014
Q3 | $2.13M | Buy |
83,985
+15,042
| +22% | +$381K | 0.01% | 793 |
|
|
2014
Q2 | $1.9M | Buy |
68,943
+10,815
| +19% | +$298K | 0.01% | 965 |
|
|
2014
Q1 | $1.58M | Sell |
58,128
-143,265
| -71% | -$3.89M | 0.01% | 922 |
|
|
2013
Q4 | $5.48M | Buy |
+201,393
| New | +$5.48M | 0.02% | 586 |
|