Tower Research Capital (TRC)’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 | $1.02K | Buy |
20
+17
| +567% | +$866 | ﹤0.01% | 4891 |
|
|
2025
Q1 | $147 | Sell |
3
-3
| -50% | -$147 | ﹤0.01% | 5005 |
|
|
2024
Q4 | $324 | Buy |
6
+5
| +500% | +$270 | ﹤0.01% | 5325 |
|
|
2024
Q3 | $53 | Sell |
1
-5
| -83% | -$265 | ﹤0.01% | 5563 |
|
|
2024
Q2 | $283 | Buy |
+6
| New | +$283 | ﹤0.01% | 5376 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$762 | – | 6001 |
|
|
2023
Q2 | $762 | Buy |
+17
| New | +$762 | ﹤0.01% | 5529 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 5910 |
|
|
2022
Q4 | $0 | Sell |
2
-52,404
| -100% | – | ﹤0.01% | 5989 |
|
|
2022
Q3 | $2.05M | Buy |
52,406
+38,509
| +277% | +$1.51M | 0.03% | 405 |
|
|
2022
Q2 | $571K | Buy |
13,897
+11,886
| +591% | +$488K | 0.01% | 1061 |
|
|
2022
Q1 | $96K | Sell |
2,011
-6,378
| -76% | -$304K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $431K | Buy |
+8,389
| New | +$431K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-6,880
| Closed | -$340K | – | 5847 |
|
|
2021
Q2 | $340K | Buy |
+6,880
| New | +$340K | 0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-22,406
| Closed | -$872K | – | 5464 |
|
|
2020
Q4 | $872K | Sell |
22,406
-38,505
| -63% | -$1.5M | 0.03% | 588 |
|
|
2020
Q3 | $1.82M | Sell |
60,911
-882
| -1% | -$26.3K | 0.02% | 454 |
|
|
2020
Q2 | $1.75M | Buy |
61,793
+44,895
| +266% | +$1.27M | 0.07% | 269 |
|
|
2020
Q1 | $377K | Sell |
16,898
-1,642
| -9% | -$36.6K | 0.02% | 531 |
|
|
2019
Q4 | $713K | Buy |
18,540
+16,417
| +773% | +$631K | 0.06% | 182 |
|
|
2019
Q3 | $76K | Sell |
2,123
-7,864
| -79% | -$282K | 0.01% | 1506 |
|
|
2019
Q2 | $358K | Buy |
9,987
+281
| +3% | +$10.1K | 0.02% | 617 |
|
|
2019
Q1 | $350K | Buy |
+9,706
| New | +$350K | 0.02% | 834 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$12K | – | 4293 |
|
|
2015
Q4 | $12K | Buy |
+456
| New | +$12K | ﹤0.01% | 1881 |
|
|
2015
Q1 | – | Sell |
-1,470
| Closed | -$41K | – | 4513 |
|
|
2014
Q4 | $41K | Buy |
+1,470
| New | +$41K | ﹤0.01% | 1144 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$1K | – | 4165 |
|
|
2014
Q1 | $1K | Sell |
45
-129
| -74% | -$2.87K | ﹤0.01% | 4129 |
|
|
2013
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 3500 |
|