LVM Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

LVM Capital Management’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	$266K	Hold	3,931	–	–	0.02%	144
2026 Q1	$228K	Buy	3,931 +15	+0.4%	+$887	0.02%	149
2025 Q4	$223K	Sell	3,916 -240	-6%	-$13.4K	0.02%	147
2025 Q3	$232K	Sell	4,156 -170	-4%	-$9.2K	0.02%	145
2025 Q2	$220K	Sell	4,326 -30	-0.7%	-$1.45K	0.02%	141
2025 Q1	$213K	Buy	4,356 +115	+3%	+$6.06K	0.02%	140
2024 Q4	$229K	Sell	4,241 -69	-2%	-$3.79K	0.02%	140
2024 Q3	$203K	Hold	4,310	–	–	0.02%	136
2024 Q2	$203K	Sell	4,310 -53	-1%	-$2.54K	0.02%	136
2024 Q1	$219K	Sell	4,363 -113	-3%	-$5.44K	0.03%	129
2023 Q4	$223K	Sell	4,476 -174	-4%	-$7.7K	0.03%	135
2023 Q3	$201K	Hold	4,650	–	–	0.03%	132
2023 Q2	$208K	Sell	4,650 -125	-3%	-$5.33K	0.03%	132
2023 Q1	$206K	Hold	4,775	–	–	0.03%	133
2022 Q4	$203K	Buy	+4,775	New	+$206K	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%	-$17.7K	0.04%	117
2021 Q4	$322K	Sell	6,260 -190	-3%	-$9.69K	0.04%	102
2021 Q3	$312K	Sell	6,450 -525	-8%	-$25.4K	0.05%	100
2021 Q2	$344K	Sell	6,975 -120	-2%	-$5.89K	0.05%	97
2021 Q1	$336K	Sell	7,095 -750	-10%	-$33.4K	0.05%	96
2020 Q4	$305K	Buy	7,845 +100	+1%	+$3.5K	0.05%	96
2020 Q3	$231K	Hold	7,745	–	–	0.04%	97
2020 Q2	$220K	Buy	+7,745	New	+$202K	0.05%	100
2020 Q1	–	Sell	-7,895	Closed	-$304K	–	106
2019 Q4	$304K	Sell	7,895 -25	-0.3%	-$923	0.06%	90
2019 Q3	$282K	Buy	7,920 +75	+1%	+$2.62K	0.06%	92
2019 Q2	$281K	Buy	7,845 +285	+4%	+$10.3K	0.06%	91
2019 Q1	$273K	Sell	7,560 -450	-6%	-$16.2K	0.06%	95
2018 Q4	$257K	Sell	8,010 -190	-2%	-$6.78K	0.07%	95
2018 Q3	$327K	Buy	8,200 +200	+3%	+$8K	0.07%	93
2018 Q2	$310K	Hold	8,000	–	–	0.07%	90
2018 Q1	$286K	Sell	8,000 -45	-0.6%	-$1.64K	0.07%	93
2017 Q4	$291K	Sell	8,045 -135	-2%	-$4.81K	0.07%	95
2017 Q3	$286K	Sell	8,180 -225	-3%	-$7.37K	0.07%	93
2017 Q2	$276K	Sell	8,405 -405	-5%	-$13.1K	0.07%	94
2017 Q1	$284K	Sell	8,810 -586	-6%	-$18.9K	0.07%	93
2016 Q4	$306K	Sell	9,396 -372	-4%	-$11.1K	0.08%	86
2016 Q3	$269K	Sell	9,768 -963	-9%	-$26.7K	0.09%	89
2016 Q2	$283K	Sell	10,731 -375	-3%	-$9.76K	0.08%	88
2016 Q1	$285K	Sell	11,106 -525	-5%	-$12.4K	0.09%	88
2015 Q4	$294K	Sell	11,631 -10,227	-47%	-$266K	0.1%	82
2015 Q3	$536K	Buy	21,858 +1,395	+7%	+$36.8K	0.19%	60
2015 Q2	$578K	Buy	20,463 +1,950	+11%	+$55.5K	0.19%	61
2015 Q1	$521K	Buy	18,513 +6,885	+59%	+$188K	0.17%	66
2014 Q4	$321K	Buy	11,628 +885	+8%	+$23.5K	0.11%	82
2014 Q3	$272K	Buy	10,743 +975	+10%	+$26K	0.09%	90
2014 Q2	$269K	Buy	9,768 +1,038	+12%	+$27.7K	0.09%	89
2014 Q1	$237K	Buy	+8,730	New	+$232K	0.08%	97