Stifel Financial’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 | $2.37M | Buy |
46,487
+3,036
| +7% | +$155K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $2.12M | Sell |
43,451
-181
| -0.4% | -$8.84K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.35M | Sell |
43,632
-160
| -0.4% | -$8.63K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $2.31M | Buy |
43,792
+2,426
| +6% | +$128K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.95M | Buy |
41,366
+2,169
| +6% | +$102K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.96M | Sell |
39,197
-9,125
| -19% | -$457K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $2.41M | Buy |
48,322
+1,478
| +3% | +$73.6K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $2.03M | Buy |
46,844
+300
| +0.6% | +$13K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $2.09M | Buy |
46,544
+1,240
| +3% | +$55.6K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.96M | Sell |
45,304
-47
| -0.1% | -$2.03K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.93M | Buy |
45,351
+1,865
| +4% | +$79.4K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.7M | Buy |
43,486
+3,276
| +8% | +$128K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.65M | Buy |
40,210
+91
| +0.2% | +$3.74K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.92M | Sell |
40,119
-10,497
| -21% | -$503K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $2.6M | Sell |
50,616
-268
| -0.5% | -$13.8K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $2.46M | Buy |
50,884
+2,786
| +6% | +$135K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $2.38M | Buy |
48,098
+6,207
| +15% | +$306K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.99M | Buy |
+41,891
| New | +$1.99M | ﹤0.01% | 1522 |
|
|
2020
Q1 | – | Sell |
-59,001
| Closed | -$2.27M | – | 2887 |
|
|
2019
Q4 | $2.27M | Buy |
59,001
+3,165
| +6% | +$122K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $1.99M | Buy |
55,836
+721
| +1% | +$25.7K | 0.01% | 1316 |
|
|
2019
Q2 | $1.98M | Buy |
55,115
+44,006
| +396% | +$1.58M | 0.01% | 1348 |
|
|
2019
Q1 | $400K | Buy |
+11,109
| New | +$400K | ﹤0.01% | 2187 |
|