TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $170K | Hold |
4,000
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $157K | Hold |
4,000
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $164K | Hold |
4,000
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $192K | Hold |
4,000
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $206K | Hold |
4,000
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $193K | Hold |
4,000
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $198K | Hold |
4,000
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $190K | Hold |
4,000
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $156K | Sell |
4,000
-800
| -17% | -$31.2K | 0.02% | 271 |
|
|
2020
Q3 | $143K | Hold |
4,800
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $136K | Hold |
4,800
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $107K | Hold |
4,800
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $185K | Sell |
4,800
-600
| -11% | -$23.1K | 0.04% | 219 |
|
|
2019
Q3 | $192K | Hold |
5,400
| – | – | 0.04% | 207 |
|
|
2019
Q2 | $194K | Buy |
+5,400
| New | +$194K | 0.04% | 197 |
|