Wells Fargo’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 | $6.35M | Buy |
124,571
+52,645
| +73% | +$2.68M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $3.51M | Buy |
71,926
+1,777
| +3% | +$86.8K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $3.78M | Sell |
70,149
-577
| -0.8% | -$31.1K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $3.73M | Sell |
70,726
-4,717
| -6% | -$249K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $3.56M | Sell |
75,443
-4,412
| -6% | -$208K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $4M | Sell |
79,855
-4,379
| -5% | -$219K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $4.2M | Sell |
84,234
-17,983
| -18% | -$896K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $4.42M | Buy |
102,217
+2,765
| +3% | +$120K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $4.46M | Sell |
99,452
-59,939
| -38% | -$2.69M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $6.89M | Buy |
159,391
+3,331
| +2% | +$144K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $6.65M | Buy |
156,060
+46,184
| +42% | +$1.97M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $4.3M | Sell |
109,876
-53,256
| -33% | -$2.09M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $6.71M | Buy |
163,132
+70,494
| +76% | +$2.9M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $4.44M | Buy |
92,638
+6,270
| +7% | +$301K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $4.44M | Buy |
86,368
+5,354
| +7% | +$275K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $3.92M | Sell |
81,014
-74,739
| -48% | -$3.61M | ﹤0.01% | 2932 |
|
|
2021
Q2 | $7.69M | Buy |
155,753
+7,104
| +5% | +$351K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $7.04M | Buy |
148,649
+52,648
| +55% | +$2.49M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $3.74M | Buy |
96,001
+10,028
| +12% | +$390K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $2.57M | Sell |
85,973
-30,461
| -26% | -$910K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $3.31M | Sell |
116,434
-34,638
| -23% | -$983K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $3.37M | Sell |
151,072
-59,665
| -28% | -$1.33M | ﹤0.01% | 2518 |
|
|
2019
Q4 | $8.1M | Buy |
210,737
+8,785
| +4% | +$338K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $7.19M | Sell |
201,952
-78,323
| -28% | -$2.79M | ﹤0.01% | 2197 |
|
|
2019
Q2 | $10.1M | Sell |
280,275
-103,620
| -27% | -$3.72M | ﹤0.01% | 1954 |
|
|
2019
Q1 | $13.9M | Sell |
383,895
-12,105
| -3% | -$437K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $12.7M | Sell |
396,000
-90,607
| -19% | -$2.9M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $19.4M | Buy |
486,607
+23,192
| +5% | +$924K | 0.01% | 1517 |
|
|
2018
Q2 | $17.9M | Buy |
463,415
+78,506
| +20% | +$3.04M | 0.01% | 1578 |
|
|
2018
Q1 | $13.8M | Buy |
384,909
+91,390
| +31% | +$3.27M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $10.6M | Sell |
293,519
-14,711
| -5% | -$533K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $10.8M | Buy |
308,230
+10,328
| +3% | +$361K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $9.78M | Buy |
297,902
+4,582
| +2% | +$150K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $9.45M | Buy |
293,320
+127,129
| +76% | +$4.09M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $5.41M | Buy |
166,191
+34,485
| +26% | +$1.12M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $3.73M | Buy |
131,706
+28,284
| +27% | +$801K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $2.72M | Sell |
103,422
-3,573
| -3% | -$94.1K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $2.74M | Sell |
106,995
-90,789
| -46% | -$2.33M | ﹤0.01% | 2677 |
|
|
2015
Q4 | $5M | Sell |
197,784
-61,782
| -24% | -$1.56M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $6.36M | Sell |
259,566
-322,041
| -55% | -$7.89M | ﹤0.01% | 2129 |
|
|
2015
Q2 | $16.4M | Buy |
581,607
+59,463
| +11% | +$1.68M | 0.01% | 1509 |
|
|
2015
Q1 | $14.7M | Buy |
522,144
+40,818
| +8% | +$1.15M | 0.01% | 1554 |
|
|
2014
Q4 | $13.3M | Sell |
481,326
-1,008
| -0.2% | -$27.8K | 0.01% | 1589 |
|
|
2014
Q3 | $12.2M | Sell |
482,334
-53,973
| -10% | -$1.37M | 0.01% | 1607 |
|
|
2014
Q2 | $14.8M | Sell |
536,307
-35,955
| -6% | -$990K | 0.01% | 1507 |
|
|
2014
Q1 | $15.6M | Buy |
572,262
+5,937
| +1% | +$161K | 0.01% | 1442 |
|
|
2013
Q4 | $15.4M | Buy |
566,325
+297,195
| +110% | +$8.09M | 0.01% | 1400 |
|
|
2013
Q3 | $6.64M | Buy |
269,130
+81,573
| +43% | +$2.01M | ﹤0.01% | 1969 |
|
|
2013
Q2 | $4.18M | Buy |
+187,557
| New | +$4.18M | ﹤0.01% | 2249 |
|