KSWA
Kathleen S. Wright Associates’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 | $6.86M | Sell |
134,700
-2,337
| -2% | -$119K | 2.68% | 8 |
|
|
2025
Q1 | $6.69M | Sell |
137,037
-246
| -0.2% | -$12K | 2.77% | 7 |
|
|
2024
Q4 | $7.41M | Sell |
137,283
-2,559
| -2% | -$138K | 3.08% | 7 |
|
|
2024
Q3 | $7.38M | Sell |
139,842
-1,079
| -0.8% | -$56.9K | 3.04% | 7 |
|
|
2024
Q2 | $6.64M | Buy |
140,921
+805
| +0.6% | +$37.9K | 3.05% | 7 |
|
|
2024
Q1 | $7.02M | Sell |
140,116
-3,771
| -3% | -$189K | 3.31% | 6 |
|
|
2023
Q4 | $7.17M | Sell |
143,887
-16,889
| -11% | -$841K | 3.64% | 5 |
|
|
2023
Q3 | $6.96M | Sell |
160,776
-4,226
| -3% | -$183K | 3.89% | 5 |
|
|
2023
Q2 | $7.39M | Sell |
165,002
-22,031
| -12% | -$987K | 4.71% | 5 |
|
|
2023
Q1 | $8.08M | Sell |
187,033
-5,431
| -3% | -$235K | 5.31% | 2 |
|
|
2022
Q4 | $8.2M | Buy |
192,464
+13,223
| +7% | +$563K | 5.55% | 2 |
|
|
2022
Q3 | $7.02M | Buy |
179,241
+5,022
| +3% | +$197K | 5.69% | 2 |
|
|
2022
Q2 | $7.16M | Sell |
174,219
-4,007
| -2% | -$165K | 6.03% | 2 |
|
|
2022
Q1 | $8.55M | Buy |
178,226
+927
| +0.5% | +$44.5K | 6.24% | 2 |
|
|
2021
Q4 | $9.11M | Buy |
+177,299
| New | +$9.11M | 6.7% | 2 |
|