LVM Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
4,326
-30
| -0.7% | -$1.53K | 0.02% | 141 |
|
|
2025
Q1 | $213K | Buy |
4,356
+115
| +3% | +$5.62K | 0.02% | 140 |
|
|
2024
Q4 | $229K | Sell |
4,241
-69
| -2% | -$3.73K | 0.02% | 140 |
|
|
2024
Q3 | $203K | Hold |
4,310
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $203K | Sell |
4,310
-53
| -1% | -$2.5K | 0.02% | 136 |
|
|
2024
Q1 | $219K | Sell |
4,363
-113
| -3% | -$5.67K | 0.03% | 129 |
|
|
2023
Q4 | $223K | Sell |
4,476
-174
| -4% | -$8.67K | 0.03% | 135 |
|
|
2023
Q3 | $201K | Hold |
4,650
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $208K | Sell |
4,650
-125
| -3% | -$5.59K | 0.03% | 132 |
|
|
2023
Q1 | $206K | Hold |
4,775
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $203K | Buy |
+4,775
| New | +$203K | 0.03% | 130 |
|
|
2022
Q3 | – | Sell |
-5,895
| Closed | -$242K | – | 132 |
|
|
2022
Q2 | $242K | Hold |
5,895
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $283K | Sell |
5,895
-365
| -6% | -$17.5K | 0.04% | 117 |
|
|
2021
Q4 | $322K | Sell |
6,260
-190
| -3% | -$9.77K | 0.04% | 102 |
|
|
2021
Q3 | $312K | Sell |
6,450
-525
| -8% | -$25.4K | 0.05% | 100 |
|
|
2021
Q2 | $344K | Sell |
6,975
-120
| -2% | -$5.92K | 0.05% | 97 |
|
|
2021
Q1 | $336K | Sell |
7,095
-750
| -10% | -$35.5K | 0.05% | 96 |
|
|
2020
Q4 | $305K | Buy |
7,845
+100
| +1% | +$3.89K | 0.05% | 96 |
|
|
2020
Q3 | $231K | Hold |
7,745
| – | – | 0.04% | 97 |
|
|
2020
Q2 | $220K | Buy |
+7,745
| New | +$220K | 0.05% | 100 |
|
|
2020
Q1 | – | Sell |
-7,895
| Closed | -$304K | – | 106 |
|
|
2019
Q4 | $304K | Sell |
7,895
-25
| -0.3% | -$963 | 0.06% | 90 |
|
|
2019
Q3 | $282K | Buy |
7,920
+75
| +1% | +$2.67K | 0.06% | 92 |
|
|
2019
Q2 | $281K | Buy |
7,845
+285
| +4% | +$10.2K | 0.06% | 91 |
|
|
2019
Q1 | $273K | Sell |
7,560
-450
| -6% | -$16.3K | 0.06% | 95 |
|
|
2018
Q4 | $257K | Sell |
8,010
-190
| -2% | -$6.1K | 0.07% | 95 |
|
|
2018
Q3 | $327K | Buy |
8,200
+200
| +3% | +$7.98K | 0.07% | 93 |
|
|
2018
Q2 | $310K | Hold |
8,000
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $286K | Sell |
8,000
-45
| -0.6% | -$1.61K | 0.07% | 93 |
|
|
2017
Q4 | $291K | Sell |
8,045
-135
| -2% | -$4.88K | 0.07% | 95 |
|
|
2017
Q3 | $286K | Sell |
8,180
-225
| -3% | -$7.87K | 0.07% | 93 |
|
|
2017
Q2 | $276K | Sell |
8,405
-405
| -5% | -$13.3K | 0.07% | 94 |
|
|
2017
Q1 | $284K | Sell |
8,810
-586
| -6% | -$18.9K | 0.07% | 93 |
|
|
2016
Q4 | $306K | Sell |
9,396
-372
| -4% | -$12.1K | 0.08% | 86 |
|
|
2016
Q3 | $269K | Sell |
9,768
-963
| -9% | -$26.5K | 0.09% | 89 |
|
|
2016
Q2 | $283K | Sell |
10,731
-375
| -3% | -$9.89K | 0.08% | 88 |
|
|
2016
Q1 | $285K | Sell |
11,106
-525
| -5% | -$13.5K | 0.09% | 88 |
|
|
2015
Q4 | $294K | Sell |
11,631
-10,227
| -47% | -$259K | 0.1% | 82 |
|
|
2015
Q3 | $536K | Buy |
21,858
+1,395
| +7% | +$34.2K | 0.19% | 60 |
|
|
2015
Q2 | $578K | Buy |
20,463
+1,950
| +11% | +$55.1K | 0.19% | 61 |
|
|
2015
Q1 | $521K | Buy |
18,513
+6,885
| +59% | +$194K | 0.17% | 66 |
|
|
2014
Q4 | $321K | Buy |
11,628
+885
| +8% | +$24.4K | 0.11% | 82 |
|
|
2014
Q3 | $272K | Buy |
10,743
+975
| +10% | +$24.7K | 0.09% | 90 |
|
|
2014
Q2 | $269K | Buy |
9,768
+1,038
| +12% | +$28.6K | 0.09% | 89 |
|
|
2014
Q1 | $237K | Buy |
+8,730
| New | +$237K | 0.08% | 97 |
|