LW
Linscomb Wealth’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 | $8.76M | Sell |
171,819
-3,824
| -2% | -$195K | 0.4% | 56 |
|
|
2025
Q1 | $8.58M | Sell |
175,643
-11,142
| -6% | -$544K | 0.43% | 56 |
|
|
2024
Q4 | $10.1M | Sell |
186,785
-8,418
| -4% | -$454K | 0.5% | 41 |
|
|
2024
Q3 | $10.3M | Sell |
195,203
-14,457
| -7% | -$763K | 0.51% | 40 |
|
|
2024
Q2 | $9.88M | Sell |
209,660
-11,670
| -5% | -$550K | 0.51% | 43 |
|
|
2024
Q1 | $11.1M | Sell |
221,330
-6,668
| -3% | -$334K | 0.57% | 31 |
|
|
2023
Q4 | $11.4M | Sell |
227,998
-13,716
| -6% | -$683K | 0.63% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
241,714
-16,712
| -6% | -$723K | 0.61% | 28 |
|
|
2023
Q2 | $11.6M | Sell |
258,426
-12,630
| -5% | -$566K | 0.62% | 29 |
|
|
2023
Q1 | $11.7M | Sell |
271,056
-18,949
| -7% | -$819K | 0.61% | 31 |
|
|
2022
Q4 | $12.4M | Sell |
290,005
-10,263
| -3% | -$437K | 0.63% | 27 |
|
|
2022
Q3 | $11.8M | Sell |
300,268
-9,105
| -3% | -$357K | 0.71% | 17 |
|
|
2022
Q2 | $12.7M | Sell |
309,373
-52,011
| -14% | -$2.14M | 0.73% | 18 |
|
|
2022
Q1 | $17.3M | Sell |
361,384
-8,304
| -2% | -$398K | 0.83% | 13 |
|
|
2021
Q4 | $19M | Sell |
369,688
-18,242
| -5% | -$938K | 0.91% | 13 |
|
|
2021
Q3 | $18.7M | Sell |
387,930
-29,761
| -7% | -$1.44M | 0.97% | 14 |
|
|
2021
Q2 | $20.6M | Sell |
417,691
-16,443
| -4% | -$812K | 1.06% | 13 |
|
|
2021
Q1 | $20.6M | Sell |
434,134
-16,426
| -4% | -$778K | 1.12% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
450,560
-44,302
| -9% | -$1.72M | 1.05% | 12 |
|
|
2020
Q3 | $14.8M | Sell |
494,862
-9,703
| -2% | -$290K | 1.02% | 12 |
|
|
2020
Q2 | $14.3M | Sell |
504,565
-260,821
| -34% | -$7.4M | 1.05% | 12 |
|
|
2020
Q1 | $17.1M | Buy |
765,386
+4,305
| +0.6% | +$96.1K | 1.51% | 10 |
|
|
2019
Q4 | $29.3M | Buy |
761,081
+27,255
| +4% | +$1.05M | 1.91% | 9 |
|
|
2019
Q3 | $26.1M | Buy |
733,826
+12,658
| +2% | +$451K | 2.1% | 9 |
|
|
2019
Q2 | $25.9M | Buy |
721,168
+20,843
| +3% | +$748K | 2.12% | 9 |
|
|
2019
Q1 | $25.3M | Buy |
700,325
+34,347
| +5% | +$1.24M | 2.13% | 9 |
|
|
2018
Q4 | $21.3M | Sell |
665,978
-34,632
| -5% | -$1.11M | 2.02% | 9 |
|
|
2018
Q3 | $27.9M | Buy |
700,610
+20,757
| +3% | +$827K | 2.29% | 9 |
|
|
2018
Q2 | $26.3M | Buy |
679,853
+23,029
| +4% | +$891K | 2.24% | 9 |
|
|
2018
Q1 | $23.5M | Buy |
656,824
+52,051
| +9% | +$1.86M | 2% | 10 |
|
|
2017
Q4 | $21.9M | Buy |
604,773
+64,813
| +12% | +$2.35M | 1.8% | 10 |
|
|
2017
Q3 | $18.9M | Buy |
539,960
+23,510
| +5% | +$822K | 1.62% | 10 |
|
|
2017
Q2 | $17M | Buy |
516,450
+11,217
| +2% | +$368K | 1.52% | 11 |
|
|
2017
Q1 | $16.3M | Buy |
505,233
+343,810
| +213% | +$11.1M | 1.47% | 12 |
|
|
2016
Q4 | $15.8M | Buy |
161,423
+6,971
| +5% | +$681K | 1.47% | 12 |
|
|
2016
Q3 | $13.1M | Buy |
154,452
+6,004
| +4% | +$510K | 1.28% | 12 |
|
|
2016
Q2 | $11.7M | Buy |
148,448
+1,673
| +1% | +$132K | 1.18% | 13 |
|
|
2016
Q1 | $11.3M | Buy |
146,775
+7,840
| +6% | +$603K | 1.22% | 12 |
|
|
2015
Q4 | $10.5M | Buy |
138,935
+6,457
| +5% | +$489K | 1.19% | 13 |
|
|
2015
Q3 | $9.74M | Buy |
132,478
+7,498
| +6% | +$551K | 1.14% | 13 |
|
|
2015
Q2 | $10.6M | Buy |
124,980
+5,522
| +5% | +$468K | 1.16% | 14 |
|
|
2015
Q1 | $10.1M | Buy |
119,458
+5,555
| +5% | +$469K | 1.08% | 15 |
|
|
2014
Q4 | $9.42M | Buy |
113,903
+6,150
| +6% | +$509K | 1.04% | 17 |
|
|
2014
Q3 | $8.2M | Buy |
107,753
+6,250
| +6% | +$475K | 0.9% | 19 |
|
|
2014
Q2 | $8.39M | Buy |
101,503
+36,841
| +57% | +$3.04M | 0.89% | 19 |
|
|
2014
Q1 | $5.27M | Buy |
64,662
+25,981
| +67% | +$2.12M | 0.58% | 28 |
|
|
2013
Q4 | $3.16M | Buy |
38,681
+32,011
| +480% | +$2.61M | 0.39% | 39 |
|
|
2013
Q3 | $493K | Buy |
+6,670
| New | +$493K | 0.06% | 142 |
|