Centaurus 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	$101K	Buy	+1,737	New	+$103K	﹤0.01%	1037
2021 Q4	–	Sell	-13,985	Closed	-$676K	–	935
2021 Q3	$676K	Buy	13,985 +8,994	+180%	+$435K	0.06%	348
2021 Q2	$246K	Sell	4,991 -5,541	-53%	-$272K	0.02%	618
2021 Q1	$499K	Sell	10,532 -858	-8%	-$38.2K	0.05%	363
2020 Q4	$443K	Buy	+11,390	New	+$399K	0.05%	387
2020 Q3	–	Sell	-12,485	Closed	-$354K	–	663
2020 Q2	$354K	Buy	12,485 +4,665	+60%	+$121K	0.05%	316
2020 Q1	$175K	Sell	7,820 -44,150	-85%	-$1.42M	0.04%	368
2019 Q4	$2M	Buy	51,970 +1,820	+4%	+$67.2K	0.28%	85
2019 Q3	$1.78M	Buy	50,150 +5,044	+11%	+$176K	0.28%	94
2019 Q2	$1.62M	Buy	45,106 +43,577	+2,850%	+$1.57M	0.25%	98
2019 Q1	$42.3K	Buy	1,529 +246	+19%	+$8.88K	0.25%	86
2018 Q4	$40	Buy	1,283 +1,279	+31,975%	+$45.6K	0.29%	78
2018 Q3	$157	Sell	4 -2	-33%	-$80	0.03%	423
2018 Q2	$0	Buy	+6	New	+$226	﹤0.01%	2262