Steward Partners Investment Advisory’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 | $1.11M | Sell |
21,854
-39,458
| -64% | -$2.01M | 0.01% | 945 |
|
|
2025
Q1 | $2.99M | Buy |
61,312
+1,021
| +2% | +$49.9K | 0.03% | 531 |
|
|
2024
Q4 | $3.25M | Sell |
60,291
-6,348
| -10% | -$342K | 0.03% | 488 |
|
|
2024
Q3 | $3.52M | Sell |
66,639
-1,985
| -3% | -$105K | 0.03% | 467 |
|
|
2024
Q2 | $3.23M | Sell |
68,624
-17,440
| -20% | -$822K | 0.03% | 454 |
|
|
2024
Q1 | $4.31M | Buy |
86,064
+47,050
| +121% | +$2.36M | 0.05% | 366 |
|
|
2023
Q4 | $1.94M | Buy |
39,014
+26,685
| +216% | +$1.33M | 0.03% | 511 |
|
|
2023
Q3 | $533K | Buy |
12,329
+1,430
| +13% | +$61.9K | 0.01% | 902 |
|
|
2023
Q2 | $488K | Sell |
10,899
-481
| -4% | -$21.6K | 0.01% | 941 |
|
|
2023
Q1 | $492K | Buy |
11,380
+1
| +0% | +$43 | 0.01% | 931 |
|
|
2022
Q4 | $485K | Buy |
11,379
+2
| +0% | +$85 | 0.01% | 914 |
|
|
2022
Q3 | $446K | Buy |
11,377
+2
| +0% | +$78 | 0.01% | 892 |
|
|
2022
Q2 | $468K | Buy |
11,375
+3,502
| +44% | +$144K | 0.01% | 878 |
|
|
2022
Q1 | $378K | Buy |
7,873
+100
| +1% | +$4.8K | 0.01% | 1026 |
|
|
2021
Q4 | $400K | Buy |
7,773
+4
| +0.1% | +$206 | 0.01% | 1027 |
|
|
2021
Q3 | $375K | Buy |
7,769
+2,401
| +45% | +$116K | 0.01% | 1019 |
|
|
2021
Q2 | $265K | Sell |
5,368
-4,497
| -46% | -$222K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $467K | Buy |
9,865
+4,598
| +87% | +$218K | 0.01% | 917 |
|
|
2020
Q4 | $205K | Sell |
5,267
-33
| -0.6% | -$1.28K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $158K | Buy |
5,300
+52
| +1% | +$1.55K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $149K | Sell |
5,248
-1,950
| -27% | -$55.4K | ﹤0.01% | 979 |
|
|
2020
Q1 | $160K | Buy |
7,198
+525
| +8% | +$11.7K | 0.01% | 858 |
|
|
2019
Q4 | $256K | Buy |
6,673
+925
| +16% | +$35.5K | 0.01% | 808 |
|
|
2019
Q3 | $204K | Buy |
5,748
+4,073
| +243% | +$145K | 0.01% | 844 |
|
|
2019
Q2 | $60K | Buy |
+1,675
| New | +$60K | ﹤0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$44K | – | 1126 |
|
|
2018
Q3 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 1243 |
|