Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,156
| Closed | -$1.3M | – | 229 |
|
|
2022
Q3 | $1.3M | Sell |
32,156
-79,629
| -71% | -$3.21M | 0.02% | 151 |
|
|
2022
Q2 | $4.6M | Hold |
111,785
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $5.36M | Buy |
111,785
+37,575
| +51% | +$1.8M | 0.07% | 100 |
|
|
2021
Q4 | $3.82M | Buy |
74,210
+7,580
| +11% | +$390K | 0.04% | 97 |
|
|
2021
Q3 | $3.17M | Sell |
66,630
-5,465
| -8% | -$260K | 0.04% | 101 |
|
|
2021
Q2 | $3.43M | Buy |
+72,095
| New | +$3.43M | 0.04% | 100 |
|