Golden State Wealth 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	$31.3K	Buy	539 +1	+0.2%	+$59	﹤0.01%	806
2025 Q4	$30.7K	Buy	538 +1	+0.2%	+$56	﹤0.01%	812
2025 Q3	$30K	Buy	537 +2	+0.4%	+$108	﹤0.01%	809
2025 Q2	$27.3K	Buy	535 +1	+0.2%	+$48	﹤0.01%	802
2025 Q1	$26.1K	Buy	534 +417	+356%	+$22K	﹤0.01%	736
2024 Q4	$6.31K	Buy	+117	New	+$6.42K	﹤0.01%	1071
2022 Q1	–	Sell	-4,954	Closed	-$255K	–	320
2021 Q4	$255K	Buy	+4,954	New	+$253K	0.04%	316
2021 Q1	–	Sell	-24,155	Closed	-$940K	–	211
2020 Q4	$940K	Sell	24,155 -3,020	-11%	-$106K	0.27%	73
2020 Q3	$811K	Sell	27,175 -21,855	-45%	-$659K	0.27%	65
2020 Q2	$1.39M	Buy	49,030 +48,201	+5,814%	+$1.25M	0.45%	36
2020 Q1	$19K	Buy	+829	New	+$26.7K	0.01%	511
2019 Q4	–	Sell	-57,627	Closed	-$2.05M	–	281
2019 Q3	$2.05M	Sell	57,627 -3,590	-6%	-$125K	0.68%	28
2019 Q2	$2.2M	Buy	61,217 +6,521	+12%	+$236K	0.7%	27
2019 Q1	$1.98M	Buy	+54,696	New	+$1.97M	0.66%	30