SPA
Shore Point Advisors’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 | $14.2M | Buy |
277,857
+9,847
| +4% | +$502K | 6.8% | 5 |
|
|
2025
Q1 | $13.1M | Sell |
268,010
-12,864
| -5% | -$628K | 6.93% | 5 |
|
|
2024
Q4 | $15.2M | Buy |
280,874
+1,593
| +0.6% | +$85.9K | 8.15% | 4 |
|
|
2024
Q3 | $14.7M | Buy |
279,281
+664
| +0.2% | +$35K | 7.89% | 4 |
|
|
2024
Q2 | $13.1M | Sell |
278,617
-831
| -0.3% | -$39.2K | 7.46% | 4 |
|
|
2024
Q1 | $14M | Sell |
279,448
-3,787
| -1% | -$190K | 7.99% | 4 |
|
|
2023
Q4 | $14.1M | Buy |
283,235
+9,729
| +4% | +$485K | 8.74% | 4 |
|
|
2023
Q3 | $11.8M | Buy |
273,506
+11,105
| +4% | +$481K | 8.57% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
262,401
+16,404
| +7% | +$735K | 8.39% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
245,997
+11,286
| +5% | +$488K | 8.06% | 3 |
|
|
2022
Q4 | $10M | Sell |
234,711
-4,012
| -2% | -$171K | 8.22% | 3 |
|
|
2022
Q3 | $9.35M | Buy |
238,723
+8,922
| +4% | +$349K | 9.12% | 3 |
|
|
2022
Q2 | $9.45M | Buy |
229,801
+18,300
| +9% | +$752K | 8.83% | 3 |
|
|
2022
Q1 | $10.1M | Buy |
211,501
+16,517
| +8% | +$792K | 8.8% | 4 |
|
|
2021
Q4 | $10M | Buy |
+194,984
| New | +$10M | 8.34% | 4 |
|