SAM
Smithbridge Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
6,591
-36,681
| -85% | -$1.87M | 0.06% | 107 |
|
|
2025
Q1 | $2.11M | Buy |
+43,272
| New | +$2.11M | 0.39% | 62 |
|
|
2024
Q3 | $2.8M | Sell |
53,017
-4,173
| -7% | -$220K | 0.48% | 64 |
|
|
2024
Q2 | $2.7M | Buy |
57,190
+96
| +0.2% | +$4.52K | 0.56% | 59 |
|
|
2024
Q1 | $2.86M | Sell |
57,094
-263
| -0.5% | -$13.2K | 0.59% | 64 |
|
|
2023
Q4 | $2.86M | Sell |
57,357
-281
| -0.5% | -$14K | 0.65% | 58 |
|
|
2023
Q3 | $2.49M | Sell |
57,638
-39,596
| -41% | -$1.71M | 0.62% | 61 |
|
|
2023
Q2 | $4.36M | Buy |
97,234
+409
| +0.4% | +$18.3K | 1.02% | 37 |
|
|
2023
Q1 | $4.19M | Sell |
96,825
-3,164
| -3% | -$137K | 1.05% | 34 |
|
|
2022
Q4 | $4.26M | Sell |
99,989
-2,191
| -2% | -$93.3K | 1.13% | 32 |
|
|
2022
Q3 | $4M | Buy |
102,180
+370
| +0.4% | +$14.5K | 1.64% | 28 |
|
|
2022
Q2 | $4.19M | Sell |
101,810
-865
| -0.8% | -$35.6K | 1.62% | 26 |
|
|
2022
Q1 | $4.92M | Buy |
102,675
+1,213
| +1% | +$58.2K | 1.63% | 29 |
|
|
2021
Q4 | $5.22M | Buy |
101,462
+705
| +0.7% | +$36.2K | 1.59% | 25 |
|
|
2021
Q3 | $4.87M | Buy |
100,757
+645
| +0.6% | +$31.2K | 1.62% | 24 |
|
|
2021
Q2 | $4.95M | Sell |
100,112
-2,618
| -3% | -$129K | 1.61% | 23 |
|
|
2021
Q1 | $4.87M | Buy |
102,730
+1,174
| +1% | +$55.6K | 2.08% | 19 |
|
|
2020
Q4 | $3.95M | Buy |
101,556
+1,203
| +1% | +$46.8K | 1.82% | 25 |
|
|
2020
Q3 | $3M | Buy |
100,353
+5,534
| +6% | +$165K | 1.55% | 29 |
|
|
2020
Q2 | $2.69M | Sell |
94,819
-100
| -0.1% | -$2.84K | 1.5% | 30 |
|
|
2020
Q1 | $2.12M | Buy |
94,919
+4,160
| +5% | +$92.9K | 1.42% | 30 |
|
|
2019
Q4 | $3.49M | Buy |
90,759
+2,540
| +3% | +$97.7K | 1.8% | 26 |
|
|
2019
Q3 | $3.14M | Buy |
88,219
+1,294
| +1% | +$46.1K | 1.77% | 25 |
|
|
2019
Q2 | $3.12M | Buy |
86,925
+360
| +0.4% | +$12.9K | 1.81% | 25 |
|
|
2019
Q1 | $3.13M | Buy |
+86,565
| New | +$3.13M | 1.88% | 23 |
|