9WM
9258 Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.22M | Sell |
79,965
-6,382
| -7% | -$337K | 0.62% | 31 |
|
|
2024
Q2 | $4.07M | Hold |
86,347
| – | – | 0.63% | 34 |
|
|
2024
Q1 | $4.33M | Hold |
86,347
| – | – | 0.67% | 31 |
|
|
2023
Q4 | $4.3M | Sell |
86,347
-300
| -0.3% | -$14.9K | 0.76% | 29 |
|
|
2023
Q3 | $3.75M | Hold |
86,647
| – | – | 0.73% | 28 |
|
|
2023
Q2 | $3.88M | Sell |
86,647
-4,393
| -5% | -$197K | 0.73% | 28 |
|
|
2023
Q1 | $3.93M | Hold |
91,040
| – | – | 0.79% | 27 |
|
|
2022
Q4 | $3.88M | Sell |
91,040
-50
| -0.1% | -$2.13K | 0.84% | 29 |
|
|
2022
Q3 | $3.57M | Sell |
91,090
-1,500
| -2% | -$58.8K | 0.91% | 25 |
|
|
2022
Q2 | $3.81M | Sell |
92,590
-250
| -0.3% | -$10.3K | 0.98% | 16 |
|
|
2022
Q1 | $4.45M | Hold |
92,840
| – | – | 1.03% | 15 |
|
|
2021
Q4 | $4.77M | Hold |
92,840
| – | – | 1.09% | 15 |
|
|
2021
Q3 | $4.49M | Hold |
92,840
| – | – | 1.2% | 13 |
|
|
2021
Q2 | $4.59M | Hold |
92,840
| – | – | 1.23% | 13 |
|
|
2021
Q1 | $4.4M | Hold |
92,840
| – | – | 1.32% | 13 |
|
|
2020
Q4 | $3.61M | Sell |
92,840
-3,525
| -4% | -$137K | 1.18% | 15 |
|
|
2020
Q3 | $2.96M | Sell |
96,365
-11,700
| -11% | -$359K | 1.12% | 15 |
|
|
2020
Q2 | $3.07M | Sell |
108,065
-2,100
| -2% | -$59.6K | 1.24% | 14 |
|
|
2020
Q1 | $2.73M | Sell |
110,165
-2,300
| -2% | -$57K | 1.2% | 14 |
|
|
2019
Q4 | $4.32M | Buy |
+112,465
| New | +$4.32M | 1.59% | 8 |
|