Atria Investments’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	$2.57M	Sell	44,195 -908	-2%	-$53.7K	0.03%	602
2025 Q4	$2.57M	Sell	45,103 -5,355	-11%	-$299K	0.03%	618
2025 Q3	$2.82M	Buy	50,458 +10,756	+27%	+$582K	0.03%	589
2025 Q2	$2.02M	Buy	39,702 +6,140	+18%	+$296K	0.02%	721
2025 Q1	$1.64M	Buy	33,562 +2,276	+7%	+$120K	0.02%	783
2024 Q4	$1.69M	Buy	31,286 +262	+0.8%	+$14.4K	0.02%	752
2024 Q3	$1.64M	Buy	31,024 +12,306	+66%	+$624K	0.02%	742
2024 Q2	$882K	Sell	18,718 -22,338	-54%	-$1.07M	0.01%	1005
2024 Q1	$2.06M	Buy	41,056 +2,265	+6%	+$109K	0.03%	640
2023 Q4	$1.93M	Buy	+38,791	New	+$1.72M	0.03%	611
2018 Q4	–	Sell	-7,455	Closed	-$297K	–	913
2018 Q3	$297K	Sell	7,455 -70,139	-90%	-$2.8M	0.01%	769
2018 Q2	$3M	Buy	77,594 +3,664	+5%	+$138K	0.13%	142
2018 Q1	$2.64M	Buy	73,930 +1,625	+2%	+$59.2K	0.13%	165
2017 Q4	$2.62M	Sell	72,305 -3,328	-4%	-$119K	0.13%	176
2017 Q3	$2.65M	Buy	75,633 +2,902	+4%	+$95K	0.14%	155
2017 Q2	$2.39M	Buy	72,731 +4,498	+7%	+$145K	0.15%	155
2017 Q1	$2.2M	Buy	68,233 +8,029	+13%	+$259K	0.14%	163
2016 Q4	$1.96M	Buy	60,204 +894	+2%	+$26.8K	0.15%	135
2016 Q3	$1.68M	Buy	59,310 +15,348	+35%	+$425K	0.15%	120
2016 Q2	$1.16M	Buy	43,962 +9,117	+26%	+$237K	0.12%	148
2016 Q1	$894K	Buy	34,845 +13,218	+61%	+$312K	0.1%	163
2015 Q4	$500K	Sell	21,627 -4,131	-16%	-$108K	0.06%	229
2015 Q3	$631K	Buy	25,758 +3,696	+17%	+$97.5K	0.09%	160
2015 Q2	$623K	Buy	22,062 +6,189	+39%	+$176K	0.07%	201
2015 Q1	$447K	Buy	15,873 +2,724	+21%	+$74.2K	0.05%	265
2014 Q4	$363K	Buy	13,149 +2,286	+21%	+$60.7K	0.04%	300
2014 Q3	$275K	Buy	10,863 +2,034	+23%	+$54.3K	0.03%	381
2014 Q2	$243K	Buy	+8,829	New	+$236K	0.02%	373