AE Wealth Management’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	$132K	Sell	2,274 -700	-24%	-$41.4K	﹤0.01%	1715
2025 Q4	$169K	Buy	2,974 +364	+14%	+$20.4K	﹤0.01%	1557
2025 Q3	$146K	Buy	2,610 +301	+13%	+$16.3K	﹤0.01%	1472
2025 Q2	$118K	Sell	2,309 -122	-5%	-$5.89K	﹤0.01%	1440
2025 Q1	$119K	Sell	2,431 -656	-21%	-$34.6K	﹤0.01%	1401
2024 Q4	$167K	Sell	3,087 -2,322	-43%	-$127K	﹤0.01%	1315
2024 Q3	$285K	Buy	+5,409	New	+$274K	﹤0.01%	1047
2024 Q1	–	Sell	-100,562	Closed	-$4.86M	–	1374
2023 Q4	$4.86M	Buy	100,562 +16,489	+20%	+$729K	0.02%	599
2023 Q3	$3.64M	Sell	84,073 -390	-0.5%	-$17.7K	0.02%	637
2023 Q2	$3.78M	Buy	84,463 +2,476	+3%	+$106K	0.02%	623
2023 Q1	$3.54M	Buy	81,987 +6,597	+9%	+$299K	0.02%	605
2022 Q4	$3.21M	Buy	75,390 +5,206	+7%	+$225K	0.02%	598
2022 Q3	$2.75M	Buy	+70,184	New	+$3.06M	0.02%	602
2020 Q1	–	Sell	-132,721	Closed	-$5.1M	–	1149
2019 Q4	$5.1M	Buy	132,721 +20,802	+19%	+$768K	0.11%	175
2019 Q3	$3.98M	Buy	111,919 +63,506	+131%	+$2.22M	0.12%	170
2019 Q2	$1.74M	Buy	+48,413	New	+$1.75M	0.05%	274