CA
Continuum Advisory’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.22K | – | 727 |
|
|
2025
Q1 | $1.22K | Hold |
25
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $1.35K | Hold |
25
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.41K | Hold |
25
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $1.18K | Hold |
25
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q1 | $1.23K | Buy |
+25
| New | +$1.23K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-40,441
| Closed | -$1.56M | – | 142 |
|
|
2019
Q4 | $1.56M | Buy |
40,441
+1,071
| +3% | +$41.2K | 0.9% | 28 |
|
|
2019
Q3 | $1.38M | Buy |
39,370
+4,309
| +12% | +$150K | 0.92% | 32 |
|
|
2019
Q2 | $1.26M | Sell |
35,061
-1,754
| -5% | -$63K | 0.86% | 32 |
|
|
2019
Q1 | $1.35M | Buy |
36,815
+22,821
| +163% | +$837K | 1.01% | 27 |
|
|
2018
Q4 | $448K | Buy |
+13,994
| New | +$448K | 0.33% | 81 |
|