LIA
LBMC Investment Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,428
| Closed | -$737K | – | 81 |
|
|
2017
Q2 | $737K | Buy |
22,428
+60
| +0.3% | +$1.97K | 0.13% | 36 |
|
|
2017
Q1 | $720K | Buy |
22,368
+14,932
| +201% | +$481K | 0.13% | 40 |
|
|
2016
Q4 | $726K | Sell |
7,436
-3,029
| -29% | -$296K | 0.14% | 38 |
|
|
2016
Q3 | $889K | Hold |
10,465
| – | – | 0.17% | 34 |
|
|
2016
Q2 | $827K | Sell |
10,465
-240
| -2% | -$19K | 0.17% | 31 |
|
|
2016
Q1 | $824K | Buy |
10,705
+20
| +0.2% | +$1.54K | 0.17% | 30 |
|
|
2015
Q4 | $810K | Buy |
10,685
+45
| +0.4% | +$3.41K | 0.17% | 28 |
|
|
2015
Q3 | $782K | Buy |
10,640
+33
| +0.3% | +$2.43K | 0.18% | 29 |
|
|
2015
Q2 | $898K | Buy |
10,607
+26
| +0.2% | +$2.2K | 0.19% | 26 |
|
|
2015
Q1 | $894K | Hold |
10,581
| – | – | 0.2% | 26 |
|
|
2014
Q4 | $875K | Hold |
10,581
| – | – | 0.2% | 25 |
|
|
2014
Q3 | $805K | Hold |
10,581
| – | – | 0.2% | 25 |
|
|
2014
Q2 | $874K | Buy |
10,581
+3,186
| +43% | +$263K | 0.24% | 26 |
|
|
2014
Q1 | $603K | Hold |
7,395
| – | – | 0.15% | 30 |
|
|
2013
Q4 | $604K | Buy |
7,395
+280
| +4% | +$22.9K | 0.16% | 28 |
|
|
2013
Q3 | $526K | Hold |
7,115
| – | – | 0.16% | 32 |
|
|
2013
Q2 | $475K | Buy |
+7,115
| New | +$475K | 0.16% | 31 |
|