Coston McIsaac & Partners’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	$5K	Hold	100	–	–	﹤0.01%	670
2025 Q4	$5K	Hold	100	–	–	﹤0.01%	656
2025 Q3	$5K	Hold	100	–	–	﹤0.01%	625
2025 Q2	$5K	Hold	100	–	–	﹤0.01%	605
2025 Q1	$4K	Hold	100	–	–	﹤0.01%	612
2024 Q4	$5K	Hold	100	–	–	﹤0.01%	574
2024 Q3	$5	Hold	100	–	–	﹤0.01%	593
2024 Q2	$4K	Hold	100	–	–	﹤0.01%	589
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	564
2023 Q4	$4K	Hold	100	–	–	﹤0.01%	587
2023 Q3	$4K	Hold	100	–	–	﹤0.01%	581
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	623
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	610
2022 Q4	$4	Hold	100	–	–	﹤0.01%	607
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	557
2022 Q2	$4K	Buy	+100	New	+$4.45K	﹤0.01%	364