Cetera Investment Advisers’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	$21M	Sell	361,609 -15,387	-4%	-$909K	0.02%	657
2025 Q4	$21.5M	Buy	376,996 +10,764	+3%	+$602K	0.02%	636
2025 Q3	$20.5M	Buy	366,232 +52,559	+17%	+$2.85M	0.02%	638
2025 Q2	$16M	Sell	313,673 -5,306	-2%	-$256K	0.03%	605
2025 Q1	$15.6M	Sell	318,979 -955	-0.3%	-$50.3K	0.03%	547
2024 Q4	$17.3M	Sell	319,934 -71,878	-18%	-$3.94M	0.04%	478
2024 Q3	$20.7M	Buy	391,812 +3,210	+0.8%	+$163K	0.05%	406
2024 Q2	$18.3M	Buy	388,602 +4,811	+1%	+$230K	0.04%	418
2024 Q1	$19.2M	Buy	+383,791	New	+$18.5M	0.05%	404
2023 Q1	–	Sell	-13,717	Closed	-$584K	–	2184
2022 Q4	$584K	Sell	13,717 -4,116	-23%	-$178K	0.01%	1290
2022 Q3	$699K	Sell	17,833 -460	-3%	-$20K	0.01%	859
2022 Q2	$752K	Buy	18,293 +4,695	+35%	+$209K	0.01%	903
2022 Q1	$652K	Buy	13,598 +3,284	+32%	+$160K	0.01%	1002
2021 Q4	$530K	Buy	10,314 +799	+8%	+$40.7K	0.01%	1147
2021 Q3	$460K	Buy	9,515 +1,650	+21%	+$79.8K	0.01%	1194
2021 Q2	$388K	Sell	7,865 -609	-7%	-$29.9K	0.01%	1261
2021 Q1	$402K	Buy	8,474 +1,641	+24%	+$73.1K	0.01%	1094
2020 Q4	$266K	Buy	+6,833	New	+$239K	0.01%	1302