JFS Wealth Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

JFS Wealth Advisors’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	1,813	–	–	0.01%	401
2026 Q1	$105K	Hold	1,813	–	–	0.01%	404
2025 Q4	$103K	Hold	1,813	–	–	0.01%	403
2025 Q3	$101K	Hold	1,813	–	–	0.01%	409
2025 Q2	$92.4K	Hold	1,813	–	–	0.01%	381
2025 Q1	$88.5K	Hold	1,813	–	–	0.01%	381
2024 Q4	$97.8K	Hold	1,813	–	–	0.01%	363
2024 Q3	$95.6K	Hold	1,813	–	–	0.01%	370
2024 Q2	$85.4K	Hold	1,813	–	–	0.01%	333
2024 Q1	$90.9K	Hold	1,813	–	–	0.01%	331
2023 Q4	$90.3K	Hold	1,813	–	–	0.01%	322
2023 Q3	$78.4K	Hold	1,813	–	–	0.01%	309
2023 Q2	$81.2K	Hold	1,813	–	–	0.01%	300
2023 Q1	$78.4K	Hold	1,813	–	–	0.01%	311
2022 Q4	$77.2K	Hold	1,813	–	–	0.01%	314
2022 Q3	$71K	Hold	1,813	–	–	0.01%	324
2022 Q2	$75K	Sell	1,813 -665	-27%	-$29.6K	0.01%	328
2022 Q1	$119K	Hold	2,478	–	–	0.01%	272
2021 Q4	$127K	Hold	2,478	–	–	0.01%	271
2021 Q3	$120K	Hold	2,478	–	–	0.01%	280
2021 Q2	$122K	Hold	2,478	–	–	0.02%	203
2021 Q1	$117K	Hold	2,478	–	–	0.02%	185
2020 Q4	$96K	Hold	2,478	–	–	0.02%	195
2020 Q3	$74K	Hold	2,478	–	–	0.02%	199
2020 Q2	$70K	Hold	2,478	–	–	0.02%	206
2020 Q1	$55K	Hold	2,478	–	–	0.02%	212
2019 Q4	$95K	Hold	2,478	–	–	0.02%	199
2019 Q3	$88K	Hold	2,478	–	–	0.02%	198
2019 Q2	$89K	Hold	2,478	–	–	0.02%	194
2019 Q1	$89K	Hold	2,478	–	–	0.02%	190
2018 Q4	$79K	Hold	2,478	–	–	0.02%	194
2018 Q3	$99K	Hold	2,478	–	–	0.03%	197
2018 Q2	$96K	Sell	2,478 -222	-8%	-$8.35K	0.03%	199
2018 Q1	$96K	Hold	2,700	–	–	0.03%	197
2017 Q4	$98K	Hold	2,700	–	–	0.02%	198
2017 Q3	$94K	Hold	2,700	–	–	0.02%	190
2017 Q2	$89K	Buy	2,700 +1,800	+200%	+$58.2K	0.02%	178
2017 Q1	$88K	Sell	900 -1,800	-67%	-$58K	0.02%	176
2016 Q4	$88K	Hold	2,700	–	–	0.02%	176
2016 Q3	$76K	Hold	2,700	–	–	0.02%	199
2016 Q2	$71K	Hold	2,700	–	–	0.02%	223
2016 Q1	$69K	Hold	2,700	–	–	0.02%	205
2015 Q4	$68K	Hold	2,700	–	–	0.02%	216
2015 Q3	$66K	Sell	2,700 -2,721	-50%	-$71.8K	0.03%	181
2015 Q2	$153K	Buy	5,421 +6	+0.1%	+$171	0.08%	106
2015 Q1	$153K	Buy	5,415 +9	+0.2%	+$245	0.07%	103
2014 Q4	$149K	Sell	5,406 -471	-8%	-$12.5K	0.02%	101
2014 Q3	$149K	Buy	5,877 +6	+0.1%	+$160	0.03%	95
2014 Q2	$162K	Sell	5,871 -26,424	-82%	-$706K	0.03%	93
2014 Q1	$878K	Sell	32,295 -56,625	-64%	-$1.51M	0.49%	38
2013 Q4	$2.42M	Sell	88,920 -1,992	-2%	-$51.6K	1.05%	24
2013 Q3	$2.24M	Sell	90,912 -8,598	-9%	-$206K	1.05%	24
2013 Q2	$2.22M	Buy	+99,510	New	+$2.15M	1.11%	25