IWP
Invenio Wealth Partners’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 |
-112,610
| Closed | -$5.5M | – | 99 |
|
|
2025
Q1 | $5.5M | Buy |
112,610
+4,646
| +4% | +$227K | 2.31% | 16 |
|
|
2024
Q4 | $5.82M | Sell |
107,964
-9,722
| -8% | -$524K | 2.44% | 14 |
|
|
2024
Q3 | $6.21M | Sell |
117,686
-3,736
| -3% | -$197K | 2.69% | 14 |
|
|
2024
Q2 | $5.72M | Buy |
121,422
+6,084
| +5% | +$287K | 2.84% | 13 |
|
|
2024
Q1 | $5.78M | Buy |
115,338
+72,647
| +170% | +$3.64M | 3.12% | 12 |
|
|
2023
Q4 | $2.13M | Buy |
42,691
+13,708
| +47% | +$683K | 1.54% | 18 |
|
|
2023
Q3 | $1.25M | Buy |
+28,983
| New | +$1.25M | 1.14% | 24 |
|