UBS AM’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
2019
Q4
Sell
-70,890
Closed -$2.52M 2613
2019
Q3
$2.52M Hold
70,890
﹤0.01% 1501
2019
Q2
$2.54M Hold
70,890
﹤0.01% 1471
2019
Q1
$2.56M Hold
70,890
﹤0.01% 1403
2018
Q4
$2.27M Sell
70,890
-9,686
-12% -$310K ﹤0.01% 1389
2018
Q3
$3.21M Hold
80,576
﹤0.01% 1304
2018
Q2
$3.12M Sell
80,576
-744
-0.9% -$28.8K ﹤0.01% 1325
2018
Q1
$2.91M Buy
+81,320
New +$2.91M ﹤0.01% 1317