Harbour Investments’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	$628K	Buy	10,825 +3,971	+58%	+$235K	0.01%	948
2025 Q4	$390K	Buy	6,854 +743	+12%	+$41.5K	0.01%	965
2025 Q3	$341K	Buy	6,111 +2,399	+65%	+$130K	0.01%	983
2025 Q2	$189K	Buy	3,712 +373	+11%	+$18K	﹤0.01%	1199
2025 Q1	$163K	Buy	3,339 +558	+20%	+$29.4K	﹤0.01%	1197
2024 Q4	$150K	Sell	2,781 -231	-8%	-$12.7K	﹤0.01%	1167
2024 Q3	$159K	Buy	3,012 +345	+13%	+$17.5K	﹤0.01%	1113
2024 Q2	$126K	Buy	2,667 +479	+22%	+$22.9K	﹤0.01%	1137
2024 Q1	$110K	Buy	2,188 +918	+72%	+$44.2K	﹤0.01%	1166
2023 Q4	$63.3K	Buy	1,270 +918	+261%	+$40.6K	﹤0.01%	1354
2023 Q3	$15.2K	Buy	352 +7	+2%	+$318	﹤0.01%	1872
2023 Q2	$15.5K	Buy	345 +175	+103%	+$7.46K	﹤0.01%	1864
2023 Q1	$7.33K	Buy	170 +118	+227%	+$5.34K	﹤0.01%	2145
2022 Q4	$2.23K	Hold	52	–	–	﹤0.01%	2483
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	2423
2022 Q2	$2K	Buy	+52	New	+$2.31K	﹤0.01%	2423
2021 Q4	$3K	Sell	57 -5,326	-99%	-$272K	﹤0.01%	2312
2021 Q3	$260K	Buy	5,383 +4	+0.1%	+$193	0.01%	893
2021 Q2	$266K	Buy	5,379 +2	+0%	+$98	0.01%	913
2021 Q1	$255K	Buy	+5,377	New	+$240K	0.01%	870