Tennessee Valley Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,001
| Closed | -$199K | – | 299 |
|
|
2023
Q4 | $199K | Buy |
+4,001
| New | +$199K | 0.03% | 122 |
|
|
2023
Q1 | – | Sell |
-4,715
| Closed | -$201K | – | 108 |
|
|
2022
Q4 | $201K | Buy |
+4,715
| New | +$201K | 0.07% | 104 |
|
|
2022
Q2 | – | Sell |
-5,082
| Closed | -$244K | – | 92 |
|
|
2022
Q1 | $244K | Sell |
5,082
-219
| -4% | -$10.5K | 0.08% | 73 |
|
|
2021
Q4 | $272K | Sell |
5,301
-394
| -7% | -$20.2K | 0.09% | 73 |
|
|
2021
Q3 | $275K | Sell |
5,695
-9,430
| -62% | -$455K | 0.1% | 66 |
|
|
2021
Q2 | $1K | Sell |
15,125
-27,605
| -65% | -$1.83K | 0.47% | 18 |
|
|
2021
Q1 | $2.03M | Sell |
42,730
-44,149
| -51% | -$2.09M | 0.51% | 21 |
|
|
2020
Q4 | $3.38M | Buy |
86,879
+42,497
| +96% | +$1.65M | 0.82% | 19 |
|
|
2020
Q3 | $1.33M | Sell |
44,382
-11,409
| -20% | -$341K | 0.78% | 22 |
|
|
2020
Q2 | $1.58M | Buy |
55,791
+281
| +0.5% | +$7.97K | 1.03% | 18 |
|
|
2020
Q1 | $1.24M | Buy |
55,510
+5,868
| +12% | +$131K | 0.93% | 17 |
|
|
2019
Q4 | $1.91M | Buy |
49,642
+131
| +0.3% | +$5.04K | 1.21% | 15 |
|
|
2019
Q3 | $1.76M | Sell |
49,511
-3,182
| -6% | -$113K | 1.28% | 13 |
|
|
2019
Q2 | $1.89M | Buy |
52,693
+4,279
| +9% | +$154K | 1.43% | 11 |
|
|
2019
Q1 | $1.75M | Sell |
48,414
-73
| -0.2% | -$2.64K | 1.51% | 12 |
|
|
2018
Q4 | $1.55M | Buy |
+48,487
| New | +$1.55M | 1.78% | 10 |
|