Addison Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1K	Hold	225	–	–	﹤0.01%	612
2025 Q4	$12.8K	Hold	225	–	–	﹤0.01%	599
2025 Q3	$12.6K	Hold	225	–	–	﹤0.01%	603
2025 Q2	$11.5K	Hold	225	–	–	﹤0.01%	606
2025 Q1	$11K	Hold	225	–	–	﹤0.01%	568
2024 Q4	$12.1K	Hold	225	–	–	﹤0.01%	566
2024 Q3	$11.9K	Hold	225	–	–	﹤0.01%	572
2024 Q2	$10.6K	Hold	225	–	–	﹤0.01%	558
2024 Q1	$11.3K	Hold	225	–	–	﹤0.01%	510
2023 Q4	$11.2K	Hold	225	–	–	﹤0.01%	504
2023 Q3	$9.74K	Hold	225	–	–	﹤0.01%	489
2023 Q2	$10.1K	Hold	225	–	–	0.01%	479
2023 Q1	$9.72K	Hold	225	–	–	0.01%	460
2022 Q4	$9.58K	Hold	225	–	–	0.01%	447
2022 Q3	$9K	Hold	225	–	–	0.01%	453
2022 Q2	$9K	Hold	225	–	–	0.01%	448
2022 Q1	$11K	Hold	225	–	–	0.01%	466
2021 Q4	$12K	Hold	225	–	–	0.01%	390
2021 Q3	$11K	Hold	225	–	–	0.01%	302
2021 Q2	$11K	Buy	+225	New	+$11K	0.01%	294
2020 Q4	$9K	Buy	+225	New	+$7.88K	0.01%	293