SWM
SVA Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $400K | Buy |
10,289
+2,272
| +28% | +$88.3K | 0.03% | 179 |
|
|
2020
Q3 | $239K | Sell |
8,017
-3,503
| -30% | -$104K | 0.02% | 190 |
|
|
2020
Q2 | $327K | Sell |
11,520
-1,223,693
| -99% | -$34.7M | 0.03% | 167 |
|
|
2020
Q1 | $27.6M | Buy |
1,235,213
+69,203
| +6% | +$1.55M | 3.16% | 7 |
|
|
2019
Q4 | $44.8M | Buy |
1,166,010
+19,503
| +2% | +$750K | 4.11% | 7 |
|
|
2019
Q3 | $40.8M | Sell |
1,146,507
-6,319
| -0.5% | -$225K | 4% | 7 |
|
|
2019
Q2 | $41.4M | Buy |
1,152,826
+22,071
| +2% | +$792K | 4.07% | 7 |
|
|
2019
Q1 | $40.8M | Buy |
1,130,755
+78,276
| +7% | +$2.83M | 3.95% | 7 |
|
|
2018
Q4 | $33.7M | Buy |
1,052,479
+110,434
| +12% | +$3.54M | 3.79% | 7 |
|
|
2018
Q3 | $37.5M | Buy |
942,045
+18,170
| +2% | +$724K | 3.81% | 7 |
|
|
2018
Q2 | $35.7M | Buy |
923,875
+40,233
| +5% | +$1.56M | 3.86% | 7 |
|
|
2018
Q1 | $30.9M | Sell |
883,642
-10,582
| -1% | -$370K | 3.82% | 5 |
|
|
2017
Q4 | $32.4M | Buy |
894,224
+10,582
| +1% | +$383K | 3.8% | 6 |
|
|
2017
Q3 | $30.9M | Buy |
883,642
+11,504
| +1% | +$402K | 3.82% | 5 |
|
|
2017
Q2 | $28.6M | Buy |
872,138
+3,286
| +0.4% | +$108K | 3.71% | 5 |
|
|
2017
Q1 | $28M | Buy |
868,852
+592,245
| +214% | +$19.1M | 3.8% | 5 |
|
|
2016
Q4 | $27M | Sell |
276,607
-686
| -0.2% | -$67K | 4.02% | 3 |
|
|
2016
Q3 | $23.6M | Buy |
277,293
+47,701
| +21% | +$4.05M | 3.67% | 3 |
|
|
2016
Q2 | $18.1M | Buy |
229,592
+9,378
| +4% | +$741K | 2.93% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
220,214
+19,470
| +10% | +$1.5M | 2.81% | 3 |
|
|
2015
Q4 | $15.2M | Buy |
200,744
+3,841
| +2% | +$291K | 2.63% | 3 |
|
|
2015
Q3 | $14.5M | Buy |
196,903
+6,811
| +4% | +$501K | 2.7% | 3 |
|
|
2015
Q2 | $16.1M | Buy |
190,092
+11,015
| +6% | +$933K | 2.96% | 2 |
|
|
2015
Q1 | $15.1M | Buy |
179,077
+9,681
| +6% | +$818K | 2.76% | 2 |
|
|
2014
Q4 | $14M | Buy |
169,396
+3,316
| +2% | +$274K | 5.09% | 1 |
|
|
2014
Q3 | $12.6M | Buy |
166,080
+5,144
| +3% | +$391K | 5.38% | 1 |
|
|
2014
Q2 | $13.3M | Buy |
160,936
+14,338
| +10% | +$1.18M | 5.69% | 1 |
|
|
2014
Q1 | $12M | Buy |
146,598
+142,317
| +3,324% | +$11.6M | 5.65% | 1 |
|
|
2013
Q4 | $349K | Buy |
+4,281
| New | +$349K | 0.21% | 105 |
|