WisdomTree SmallCap Earnings Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $818k | 16k | 52.75 |
| 2024-03-31 | $766k | 15k | 50.12 |
| 2023-12-31 | $729k | 15k | 49.82 |
| 2023-09-30 | $631k | 15k | 43.27 |
| 2023-06-30 | $675k | 15k | 44.81 |
| 2023-03-31 | $659k | 15k | 43.22 |
| 2022-12-31 | $496k | 12k | 42.59 |
| 2022-09-30 | $454k | 12k | 39.20 |
| 2022-06-30 | $563k | 14k | 41.13 |
| 2022-03-31 | $658k | 14k | 47.94 |
| 2021-12-31 | $706k | 14k | 51.44 |
| 2021-09-30 | $449k | 9.1k | 49.44 |
| 2021-06-30 | $449k | 9.1k | 49.44 |
| 2021-03-31 | $444k | 9.4k | 47.41 |
| 2020-12-31 | $365k | 9.4k | 38.97 |
| 2020-09-30 | $279k | 9.4k | 29.79 |
| 2020-06-30 | $321k | 11k | 28.37 |
| 2020-03-31 | $253k | 11k | 22.36 |
| 2019-12-31 | $492k | 13k | 38.45 |
| 2019-09-30 | $453k | 13k | 35.58 |
| 2019-06-30 | $447k | 13k | 35.81 |
| 2019-03-31 | $586k | 16k | 36.05 |
| 2018-12-31 | $467k | 15k | 31.98 |
| 2018-09-30 | $568k | 14k | 39.37 |
| 2018-06-30 | $558k | 14k | 38.67 |
| 2018-03-31 | $429k | 12k | 34.85 |
| 2017-12-31 | $373k | 10k | 36.81 |
| 2017-09-30 | $351k | 10k | 35.17 |
| 2017-06-30 | $292k | 9.0k | 32.57 |
| 2017-03-31 | $267k | 8.5k | 31.48 |
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