Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,268
| Closed | -$228K | – | 1388 |
|
|
2023
Q3 | $228K | Sell |
5,268
-201
| -4% | -$8.7K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $245K | Buy |
+5,469
| New | +$245K | 0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-204,665
| Closed | -$8.72M | – | 1152 |
|
|
2022
Q4 | $8.72M | Buy |
204,665
+198,115
| +3,025% | +$8.44M | 0.22% | 96 |
|
|
2022
Q3 | $257K | Sell |
6,550
-854
| -12% | -$33.5K | 0.01% | 922 |
|
|
2022
Q2 | $304K | Sell |
7,404
-2,505
| -25% | -$103K | 0.01% | 924 |
|
|
2022
Q1 | $475K | Sell |
9,909
-4,700
| -32% | -$225K | 0.01% | 829 |
|
|
2021
Q4 | $751K | Sell |
14,609
-998
| -6% | -$51.3K | 0.02% | 656 |
|
|
2021
Q3 | $754K | Buy |
15,607
+154
| +1% | +$7.44K | 0.02% | 612 |
|
|
2021
Q2 | $763K | Buy |
15,453
+2,389
| +18% | +$118K | 0.02% | 632 |
|
|
2021
Q1 | $619K | Buy |
13,064
+983
| +8% | +$46.6K | 0.02% | 645 |
|
|
2020
Q4 | $470K | Sell |
12,081
-2,202
| -15% | -$85.7K | 0.01% | 700 |
|
|
2020
Q3 | $427K | Sell |
14,283
-8,536
| -37% | -$255K | 0.01% | 669 |
|
|
2020
Q2 | $648K | Sell |
22,819
-87,404
| -79% | -$2.48M | 0.02% | 508 |
|
|
2020
Q1 | $2.46M | Sell |
110,223
-44,215
| -29% | -$987K | 0.11% | 184 |
|
|
2019
Q4 | $5.94M | Buy |
154,438
+3,008
| +2% | +$116K | 0.23% | 92 |
|
|
2019
Q3 | $5.39M | Buy |
151,430
+3,681
| +2% | +$131K | 0.23% | 91 |
|
|
2019
Q2 | $5.3M | Buy |
147,749
+124,122
| +525% | +$4.45M | 0.23% | 85 |
|
|
2019
Q1 | $853K | Sell |
23,627
-234
| -1% | -$8.45K | 0.04% | 406 |
|
|
2018
Q4 | $765K | Buy |
23,861
+4,732
| +25% | +$152K | 0.04% | 395 |
|
|
2018
Q3 | $762K | Buy |
19,129
+10,093
| +112% | +$402K | 0.03% | 397 |
|
|
2018
Q2 | $350K | Buy |
+9,036
| New | +$350K | 0.02% | 681 |
|