Berger Financial Group’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	$223K	Sell	3,835 -1,128	-23%	-$66.7K	0.01%	437
2025 Q4	$283K	Hold	4,963	–	–	0.02%	385
2025 Q3	$277K	Sell	4,963 -473	-9%	-$25.6K	0.02%	368
2025 Q2	$277K	Hold	5,436	–	–	0.02%	350
2025 Q1	$265K	Sell	5,436 -1,530	-22%	-$80.6K	0.02%	357
2024 Q4	$376K	Hold	6,966	–	–	0.03%	293
2024 Q3	$367K	Hold	6,966	–	–	0.03%	273
2024 Q2	$328K	Hold	6,966	–	–	0.03%	266
2024 Q1	$349K	Hold	6,966	–	–	0.03%	257
2023 Q4	$347K	Sell	6,966 -684	-9%	-$30.3K	0.04%	206
2023 Q3	$331K	Hold	7,650	–	–	0.04%	196
2023 Q2	$343K	Hold	7,650	–	–	0.04%	201
2023 Q1	$331K	Sell	7,650 -2,357	-24%	-$107K	0.04%	199
2022 Q4	$426K	Hold	10,007	–	–	0.06%	169
2022 Q3	$392K	Hold	10,007	–	–	0.06%	158
2022 Q2	$411K	Sell	10,007 -394	-4%	-$17.5K	0.06%	151
2022 Q1	$499K	Hold	10,401	–	–	0.06%	147
2021 Q4	$535K	Sell	10,401 -1,307	-11%	-$66.6K	0.07%	145
2021 Q3	$566K	Hold	11,708	–	–	0.1%	107
2021 Q2	$578K	Buy	11,708 +353	+3%	+$17.3K	0.1%	104
2021 Q1	$538K	Sell	11,355 -65,355	-85%	-$2.91M	0.12%	101
2020 Q4	$2.99M	Buy	+76,710	New	+$2.69M	0.52%	68