CoreCap Advisors’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 Q2	$153K	Sell	2,256 -94	-4%	-$5.97K	﹤0.01%	952
2026 Q1	$136K	Sell	2,350 -27	-1%	-$1.6K	﹤0.01%	924
2025 Q4	$135K	Hold	2,377	–	–	﹤0.01%	925
2025 Q3	$133K	Sell	2,377 -57	-2%	-$3.09K	﹤0.01%	943
2025 Q2	$124K	Sell	2,434 -16	-0.7%	-$772	0.01%	908
2025 Q1	$120K	Buy	2,450 +239	+11%	+$12.6K	0.01%	838
2024 Q4	$119K	Sell	2,211 -447	-17%	-$24.5K	0.01%	868
2024 Q3	$140K	Sell	2,658 -28	-1%	-$1.42K	0.01%	800
2024 Q2	$127K	Sell	2,686 -399	-13%	-$19.1K	0.01%	449
2024 Q1	$155K	Buy	+3,085	New	+$148K	0.01%	696
2022 Q4	$117K	Buy	+2,756	New	+$119K	0.01%	677
2022 Q3	–	Sell	-12	Closed	–	–	953
2022 Q2	$0	Buy	+12	New	+$534	﹤0.01%	2167
2022 Q1	–	Sell	-12	Closed	-$1K	–	963
2021 Q4	$1K	Buy	+12	New	+$612	﹤0.01%	2105