Eqis Capital Management, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,040 shares of EES stock, worth $384,806. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,040

Previous 4,962 41.88%

Holding current value

$384,806

Previous $252,000 55.95%

% of portfolio

0.11%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.48 - $57.12 $104,897 - $118,695	2,078 Added 41.88%	7,040 $393,000
Q2 2025 Jul 30, 2025	SELL	$42.54 - $50.99 $3,658 - $4,385	-86 Reduced 1.7%	4,962 $252,000
Q1 2025 May 14, 2025	SELL	$48.37 - $55.84 $1,257 - $1,451	-26 Reduced 0.51%	5,048 $246,000
Q4 2024 Feb 13, 2025	BUY	$51.33 - $58.78 $1,026 - $1,175	20 Added 0.4%	5,074 $273,000
Q3 2024 Nov 13, 2024	SELL	$46.45 - $53.68 $8.76 Million - $10.1 Million	-188,496 Reduced 97.39%	5,054 $266,000
Q2 2024 Aug 13, 2024	BUY	$45.98 - $49.63 $86,212 - $93,056	1,875 Added 0.98%	193,550 $9.12 Million
Q1 2024 May 14, 2024	SELL	$46.41 - $50.12 $286,720 - $309,641	-6,178 Reduced 3.12%	191,675 $9.61 Million
Q4 2023 Feb 14, 2024	BUY	$40.06 - $50.69 $7.93 Million - $10 Million	197,853 New	197,853 $9.86 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-24,118 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-3,451 Reduced 12.52%	24,118 $874,000
Q3 2017 Oct 03, 2017	BUY	N/A	27,569	27,569 $964,000

Others Institutions Holding EES

# of Institutions

160

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Wisdomtree U.S. Smallcap Fund Transaction History