Wellington Shields Capital Management’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
Q1 | – | Sell |
-11,360
| Closed | -$613K | – | 321 |
|
|
2024
Q4 | $613K | Sell |
11,360
-6,400
| -36% | -$345K | 0.11% | 131 |
|
|
2024
Q3 | $937K | Sell |
17,760
-400
| -2% | -$21.1K | 0.16% | 110 |
|
|
2024
Q2 | $856K | Hold |
18,160
| – | – | 0.16% | 113 |
|
|
2024
Q1 | $910K | Hold |
18,160
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $905K | Buy |
+18,160
| New | +$905K | 0.11% | 113 |
|