US Bancorp’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 | $437K | Hold |
8,577
| – | – | ﹤0.01% | 1577 |
|
|
2025
Q1 | $419K | Buy |
8,577
+1,567
| +22% | +$76.5K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $378K | Hold |
7,010
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q3 | $370K | Buy |
7,010
+433
| +7% | +$22.8K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $310K | Hold |
6,577
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q1 | $330K | Sell |
6,577
-185
| -3% | -$9.27K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $337K | Buy |
6,762
+185
| +3% | +$9.22K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $285K | Hold |
6,577
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q2 | $295K | Hold |
6,577
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $284K | Hold |
6,577
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q4 | $280K | Buy |
6,577
+5,327
| +426% | +$227K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $49K | Hold |
1,250
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q2 | $51K | Buy |
+1,250
| New | +$51K | ﹤0.01% | 2558 |
|
|
2021
Q1 | – | Sell |
-690
| Closed | -$27K | – | 3858 |
|
|
2020
Q4 | $27K | Hold |
690
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q3 | $21K | Sell |
690
-200
| -22% | -$6.09K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $25K | Sell |
890
-1,844
| -67% | -$51.8K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $61K | Sell |
2,734
-438
| -14% | -$9.77K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $122K | Sell |
3,172
-1,861
| -37% | -$71.6K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $180K | Sell |
5,033
-76,853
| -94% | -$2.75M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $2.94M | Buy |
81,886
+78,937
| +2,677% | +$2.83M | 0.01% | 657 |
|
|
2019
Q1 | $107K | Buy |
2,949
+2,259
| +327% | +$82K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $22K | Buy |
690
+525
| +318% | +$16.7K | ﹤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 | +$6K | ﹤0.01% | 3275 |
|