UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.4M | Buy |
805,326
+8,685
| +1% | +$220K | 0.02% | 728 |
|
|
2014
Q2 | $21.9M | Buy |
796,641
+476,628
| +149% | +$13.1M | 0.02% | 668 |
|
|
2014
Q1 | $8.7M | Buy |
320,013
+91,242
| +40% | +$2.48M | 0.01% | 1071 |
|
|
2013
Q4 | $6.23M | Buy |
228,771
+1,464
| +0.6% | +$39.8K | 0.01% | 1221 |
|
|
2013
Q3 | $5.61M | Sell |
227,307
-14,082
| -6% | -$347K | 0.01% | 1221 |
|
|
2013
Q2 | $5.38M | Buy |
+241,389
| New | +$5.38M | 0.01% | 1167 |
|