US Bancorp’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491K | Sell |
8,461
-116
| -1% | -$6.86K | ﹤0.01% | 1519 |
|
|
2025
Q4 | $488K | Hold |
8,577
| – | – | ﹤0.01% | 1554 |
|
|
2025
Q3 | $479K | Hold |
8,577
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q2 | $437K | Hold |
8,577
| – | – | ﹤0.01% | 1578 |
|
|
2025
Q1 | $419K | Buy |
8,577
+1,567
| +22% | +$82.5K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $378K | Hold |
7,010
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q3 | $370K | Buy |
7,010
+433
| +7% | +$21.9K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $310K | Hold |
6,577
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q1 | $330K | Sell |
6,577
-185
| -3% | -$8.9K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $337K | Buy |
6,762
+185
| +3% | +$8.18K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $285K | Hold |
6,577
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q2 | $295K | Hold |
6,577
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $284K | Hold |
6,577
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $280K | Buy |
6,577
+5,327
| +426% | +$230K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $49K | Hold |
1,250
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q2 | $51K | Buy |
+1,250
| New | +$55.6K | ﹤0.01% | 2568 |
|
|
2021
Q1 | – | Sell |
-690
| Closed | -$27K | – | 3899 |
|
|
2020
Q4 | $27K | Hold |
690
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q3 | $21K | Sell |
690
-200
| -22% | -$6.03K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $25K | Sell |
890
-1,844
| -67% | -$48K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $61K | Sell |
2,734
-438
| -14% | -$14.1K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $122K | Sell |
3,172
-1,861
| -37% | -$68.7K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $180K | Sell |
5,033
-76,853
| -94% | -$2.68M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $2.94M | Buy |
81,886
+78,937
| +2,677% | +$2.85M | 0.01% | 657 |
|
|
2019
Q1 | $107K | Buy |
2,949
+2,259
| +327% | +$81.5K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $22K | Buy |
690
+525
| +318% | +$18.7K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 3229 |
|
|
2018
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 3266 |
|
|
2018
Q1 | $6K | Buy |
+165
| New | +$6.01K | ﹤0.01% | 3275 |
|
Other funds holding EES
KFI
SC
AWA