Optima Capital’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
$1.23M Buy
24,222
+10
+0% +$510 0.66% 48
2025
Q1
$1.18M Buy
24,212
+9
+0% +$440 0.75% 34
2024
Q4
$1.31M Buy
+24,203
New +$1.31M 0.9% 31