Capital 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	$267K	Sell	4,592 -825	-15%	-$48.8K	0.05%	60
2025 Q4	$308K	Hold	5,417	–	–	0.05%	58
2025 Q3	$303K	Sell	5,417 -10	-0.2%	-$541	0.05%	60
2025 Q2	$277K	Buy	5,427 +177	+3%	+$8.54K	0.05%	63
2025 Q1	$256K	Buy	5,250 +2	+0%	+$105	0.04%	67
2024 Q4	$283K	Buy	5,248 +1	+0%	+$55	0.05%	66
2024 Q3	$277K	Hold	5,247	–	–	0.05%	63
2024 Q2	$247K	Buy	5,247 +17	+0.3%	+$814	0.05%	67
2024 Q1	$262K	Sell	5,230 -20	-0.4%	-$962	0.05%	67
2023 Q4	$262K	Sell	5,250 -63	-1%	-$2.79K	0.05%	62
2023 Q3	$230K	Hold	5,313	–	–	0.05%	63
2023 Q2	$238K	Buy	5,313 +3	+0.1%	+$128	0.05%	62
2023 Q1	$229K	Sell	5,310 -25	-0.5%	-$1.13K	0.05%	59
2022 Q4	$227K	Sell	5,335 -2,595	-33%	-$112K	0.06%	65
2022 Q3	$311K	Buy	+7,930	New	+$345K	0.09%	58
2022 Q2	–	Sell	-4,910	Closed	-$235K	–	75
2022 Q1	$235K	Hold	4,910	–	–	0.05%	72
2021 Q4	$252K	Buy	+4,910	New	+$250K	0.05%	76
2020 Q1	–	Sell	-5,206	Closed	-$200K	–	76
2019 Q4	$200K	Buy	+5,206	New	+$192K	0.05%	86