Allworth Financial’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	$32.7K	Buy	563 +50	+10%	+$2.96K	﹤0.01%	2638
2025 Q4	$29.2K	Hold	513	–	–	﹤0.01%	2561
2025 Q3	$28.7K	Sell	513 -125	-20%	-$6.77K	﹤0.01%	2488
2025 Q2	$32.5K	Buy	638 +88	+16%	+$4.25K	﹤0.01%	2206
2025 Q1	$25.6K	Buy	550 +59	+12%	+$3.11K	﹤0.01%	1930
2024 Q4	$27K	Buy	+491	New	+$26.9K	﹤0.01%	1916
2024 Q2	–	Sell	-18	Closed	-$903	–	3714
2024 Q1	$903	Sell	18 -114	-86%	-$5.49K	﹤0.01%	3112
2023 Q4	$6.58K	Buy	132 +8	+6%	+$354	﹤0.01%	2158
2023 Q3	$5.37K	Hold	124	–	–	﹤0.01%	2074
2023 Q2	$5.56K	Hold	124	–	–	﹤0.01%	2050
2023 Q1	$5.36K	Buy	+124	New	+$5.62K	﹤0.01%	2006
2020 Q4	–	Sell	-34	Closed	-$1K	–	1365
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1079
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	1082
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	1128
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	970
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	885
2019 Q2	$1K	Buy	+34	New	+$1.23K	﹤0.01%	871