Susquehanna International Group’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 | $1.43M | Sell |
27,966
-105,281
| -79% | -$5.37M | ﹤0.01% | 2751 |
|
|
2025
Q1 | $6.51M | Buy |
133,247
+91,228
| +217% | +$4.46M | ﹤0.01% | 956 |
|
|
2024
Q4 | $2.27M | Buy |
42,019
+22,725
| +118% | +$1.23M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.02M | Sell |
19,294
-8,580
| -31% | -$453K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $1.31M | Buy |
27,874
+7,567
| +37% | +$357K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $1.02M | Sell |
20,307
-10,167
| -33% | -$510K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $1.52M | Buy |
+30,474
| New | +$1.52M | ﹤0.01% | 2276 |
|
|
2023
Q3 | – | Sell |
-50,428
| Closed | -$2.26M | – | 5754 |
|
|
2023
Q2 | $2.26M | Sell |
50,428
-20,350
| -29% | -$912K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $3.06M | Sell |
70,778
-1,500
| -2% | -$64.8K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $3.08M | Sell |
72,278
-108,650
| -60% | -$4.63M | ﹤0.01% | 1266 |
|
|
2022
Q3 | $7.09M | Buy |
180,928
+162,959
| +907% | +$6.38M | ﹤0.01% | 646 |
|
|
2022
Q2 | $739K | Buy |
+17,969
| New | +$739K | ﹤0.01% | 2826 |
|
|
2022
Q1 | – | Sell |
-19,089
| Closed | -$981K | – | 5920 |
|
|
2021
Q4 | $981K | Buy |
19,089
+10,638
| +126% | +$547K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $408K | Buy |
+8,451
| New | +$408K | ﹤0.01% | 3948 |
|
|
2021
Q1 | – | Sell |
-38,605
| Closed | -$1.5M | – | 5299 |
|
|
2020
Q4 | $1.5M | Sell |
38,605
-128,383
| -77% | -$5M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $4.99M | Sell |
166,988
-30,909
| -16% | -$923K | ﹤0.01% | 826 |
|
|
2020
Q2 | $5.62M | Buy |
197,897
+94,170
| +91% | +$2.67M | ﹤0.01% | 777 |
|
|
2020
Q1 | $2.32M | Buy |
+103,727
| New | +$2.32M | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-47,803
| Closed | -$1.7M | – | 4186 |
|
|
2019
Q3 | $1.7M | Buy |
47,803
+17,970
| +60% | +$640K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $1.07M | Buy |
29,833
+24,108
| +421% | +$865K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $207K | Sell |
5,725
-23,865
| -81% | -$863K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $948K | Buy |
+29,590
| New | +$948K | ﹤0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-16,535
| Closed | -$640K | – | 3675 |
|
|
2018
Q2 | $640K | Sell |
16,535
-1,907
| -10% | -$73.8K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $659K | Buy |
18,442
+743
| +4% | +$26.6K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $641K | Buy |
17,699
+4,781
| +37% | +$173K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $452K | Sell |
12,918
-13,702
| -51% | -$479K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $874K | Buy |
26,620
+14,182
| +114% | +$466K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $401K | Buy |
+12,438
| New | +$401K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-104,649
| Closed | -$2.96M | – | 4287 |
|
|
2016
Q3 | $2.96M | Sell |
104,649
-44,265
| -30% | -$1.25M | ﹤0.01% | 670 |
|
|
2016
Q2 | $3.92M | Buy |
148,914
+39,798
| +36% | +$1.05M | ﹤0.01% | 594 |
|
|
2016
Q1 | $2.8M | Sell |
109,116
-75,426
| -41% | -$1.94M | ﹤0.01% | 1014 |
|
|
2015
Q4 | $4.66M | Buy |
184,542
+28,830
| +19% | +$727K | ﹤0.01% | 845 |
|
|
2015
Q3 | $3.82M | Buy |
155,712
+54,726
| +54% | +$1.34M | ﹤0.01% | 1057 |
|
|
2015
Q2 | $2.85M | Buy |
+100,986
| New | +$2.85M | ﹤0.01% | 1462 |
|
|
2015
Q1 | – | Sell |
-17,856
| Closed | -$492K | – | 4180 |
|
|
2014
Q4 | $492K | Sell |
17,856
-122,244
| -87% | -$3.37M | ﹤0.01% | 3315 |
|
|
2014
Q3 | $3.55M | Sell |
140,100
-195,744
| -58% | -$4.96M | ﹤0.01% | 1222 |
|
|
2014
Q2 | $9.25M | Buy |
335,844
+164,814
| +96% | +$4.54M | ﹤0.01% | 649 |
|
|
2014
Q1 | $4.64M | Sell |
171,030
-71,403
| -29% | -$1.94M | ﹤0.01% | 980 |
|
|
2013
Q4 | $6.6M | Buy |
242,433
+58,239
| +32% | +$1.59M | ﹤0.01% | 858 |
|
|
2013
Q3 | $4.54M | Sell |
184,194
-90,792
| -33% | -$2.24M | ﹤0.01% | 921 |
|
|
2013
Q2 | $6.12M | Buy |
+274,986
| New | +$6.12M | ﹤0.01% | 772 |
|