WisdomTree SmallCap Earnings Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $567k | 11k | 52.75 |
| 2024-06-30 | $503k | 11k | 46.81 |
| 2024-03-31 | $533k | 11k | 49.63 |
| 2023-09-30 | $465k | 11k | 43.27 |
| 2023-06-30 | $481k | 11k | 44.81 |
| 2023-03-31 | $231k | 11k | 21.36 |
| 2022-12-31 | $4.5M | 11k | 419.04 |
| 2022-09-30 | $421k | 11k | 39.20 |
| 2022-06-30 | $442k | 11k | 41.15 |
| 2022-03-31 | $515k | 11k | 47.95 |
| 2021-12-31 | $552k | 11k | 51.40 |
| 2021-09-30 | $519k | 11k | 48.32 |
| 2021-06-30 | $530k | 11k | 49.35 |
| 2021-03-31 | $509k | 11k | 47.39 |
| 2020-12-31 | $418k | 11k | 38.92 |
| 2020-09-30 | $321k | 11k | 29.89 |
| 2020-06-30 | $305k | 11k | 28.40 |
| 2020-03-31 | $240k | 11k | 22.35 |
| 2019-12-31 | $413k | 11k | 38.45 |
| 2019-09-30 | $382k | 11k | 35.57 |
| 2019-06-30 | $385k | 11k | 35.85 |
| 2019-03-31 | $388k | 11k | 36.13 |
| 2018-12-31 | $344k | 11k | 32.03 |
| 2018-09-30 | $428k | 11k | 39.85 |
| 2018-06-30 | $416k | 11k | 38.73 |
| 2018-03-31 | $384k | 11k | 35.75 |
| 2017-12-31 | $396k | 11k | 36.19 |
| 2017-09-30 | $376k | 11k | 35.01 |
| 2017-06-30 | $353k | 11k | 32.87 |
| 2017-03-31 | $346k | 11k | 32.22 |
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