UBS 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 | $36.7M | Sell |
720,106
-13,779
| -2% | -$702K | 0.01% | 1426 |
|
|
2025
Q1 | $35.8M | Buy |
733,885
+4,855
| +0.7% | +$237K | 0.01% | 1393 |
|
|
2024
Q4 | $39.3M | Sell |
729,030
-15,618
| -2% | -$842K | 0.01% | 1264 |
|
|
2024
Q3 | $39.3M | Buy |
744,648
+56,428
| +8% | +$2.98M | 0.01% | 938 |
|
|
2024
Q2 | $32.4M | Sell |
688,220
-129,316
| -16% | -$6.09M | 0.01% | 972 |
|
|
2024
Q1 | $41M | Sell |
817,536
-75,952
| -9% | -$3.81M | 0.01% | 836 |
|
|
2023
Q4 | $44.5M | Buy |
893,488
+7,041
| +0.8% | +$351K | 0.01% | 719 |
|
|
2023
Q3 | $38.4M | Sell |
886,447
-18,986
| -2% | -$822K | 0.01% | 718 |
|
|
2023
Q2 | $40.6M | Sell |
905,433
-40,404
| -4% | -$1.81M | 0.01% | 699 |
|
|
2023
Q1 | $40.9M | Buy |
945,837
+38,703
| +4% | +$1.67M | 0.01% | 667 |
|
|
2022
Q4 | $38.6M | Sell |
907,134
-153,281
| -14% | -$6.53M | 0.01% | 690 |
|
|
2022
Q3 | $41.5M | Sell |
1,060,415
-53,728
| -5% | -$2.1M | 0.02% | 574 |
|
|
2022
Q2 | $45.8M | Buy |
1,114,143
+19,598
| +2% | +$806K | 0.02% | 582 |
|
|
2022
Q1 | $52.5M | Buy |
1,094,545
+333,074
| +44% | +$16M | 0.02% | 600 |
|
|
2021
Q4 | $39.1M | Buy |
761,471
+55,536
| +8% | +$2.85M | 0.01% | 781 |
|
|
2021
Q3 | $34.1M | Buy |
705,935
+46,459
| +7% | +$2.25M | 0.01% | 823 |
|
|
2021
Q2 | $32.6M | Buy |
659,476
+44,782
| +7% | +$2.21M | 0.01% | 837 |
|
|
2021
Q1 | $29.1M | Buy |
614,694
+257,782
| +72% | +$12.2M | 0.01% | 866 |
|
|
2020
Q4 | $13.9M | Sell |
356,912
-19,627
| -5% | -$764K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $11.2M | Sell |
376,539
-132,020
| -26% | -$3.94M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $14.4M | Buy |
508,559
+16,278
| +3% | +$462K | 0.01% | 1008 |
|
|
2020
Q1 | $11M | Buy |
492,281
+134,524
| +38% | +$3M | 0.01% | 1045 |
|
|
2019
Q4 | $13.8M | Sell |
357,757
-12,931
| -3% | -$497K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $13.2M | Sell |
370,688
-88,358
| -19% | -$3.15M | 0.01% | 1220 |
|
|
2019
Q2 | $16.5M | Sell |
459,046
-464,634
| -50% | -$16.7M | 0.01% | 1081 |
|
|
2019
Q1 | $33.4M | Buy |
923,680
+116,391
| +14% | +$4.2M | 0.01% | 694 |
|
|
2018
Q4 | $25.9M | Sell |
807,289
-13,886
| -2% | -$445K | 0.01% | 706 |
|
|
2018
Q3 | $32.7M | Buy |
821,175
+32,803
| +4% | +$1.31M | 0.01% | 703 |
|
|
2018
Q2 | $30.5M | Buy |
788,372
+73,343
| +10% | +$2.84M | 0.01% | 718 |
|
|
2018
Q1 | $25.5M | Sell |
715,029
-29,000
| -4% | -$1.04M | 0.01% | 774 |
|
|
2017
Q4 | $26.9M | Buy |
744,029
+68,642
| +10% | +$2.49M | 0.01% | 759 |
|
|
2017
Q3 | $23.6M | Sell |
675,387
-62,985
| -9% | -$2.2M | 0.01% | 777 |
|
|
2017
Q2 | $24.2M | Sell |
738,372
-48,073
| -6% | -$1.58M | 0.01% | 721 |
|
|
2017
Q1 | $25.3M | Buy |
786,445
+17,563
| +2% | +$566K | 0.01% | 696 |
|
|
2016
Q4 | $25M | Sell |
768,882
-71,013
| -8% | -$2.31M | 0.01% | 668 |
|
|
2016
Q3 | $23.8M | Buy |
839,895
+65,325
| +8% | +$1.85M | 0.01% | 681 |
|
|
2016
Q2 | $20.4M | Sell |
774,570
-13,473
| -2% | -$355K | 0.01% | 709 |
|
|
2016
Q1 | $20.2M | Buy |
788,043
+25,824
| +3% | +$662K | 0.01% | 696 |
|
|
2015
Q4 | $19.3M | Sell |
762,219
-35,034
| -4% | -$885K | 0.01% | 755 |
|
|
2015
Q3 | $19.5M | Buy |
797,253
+4,215
| +0.5% | +$103K | 0.01% | 708 |
|
|
2015
Q2 | $22.4M | Sell |
793,038
-36,921
| -4% | -$1.04M | 0.01% | 706 |
|
|
2015
Q1 | $23.4M | Buy |
829,959
+30,291
| +4% | +$853K | 0.02% | 698 |
|
|
2014
Q4 | $22.1M | Buy |
+799,668
| New | +$22.1M | 0.02% | 723 |
|