TAM
Townsend Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,254
| Closed | -$555K | – | 188 |
|
|
2020
Q4 | $555K | Sell |
14,254
-23,056
| -62% | -$898K | 0.37% | 65 |
|
|
2020
Q3 | $1.11M | Sell |
37,310
-13,180
| -26% | -$394K | 0.91% | 35 |
|
|
2020
Q2 | $1.43M | Buy |
50,490
+3,295
| +7% | +$93.5K | 1.16% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
47,195
+407
| +0.9% | +$9.09K | 1.08% | 30 |
|
|
2019
Q4 | $1.8M | Buy |
+46,788
| New | +$1.8M | 1.45% | 21 |
|