Howard 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	$1.11M	Buy	19,183 +13	+0.1%	+$768	0.47%	54
2025 Q4	$1.09M	Hold	19,170	–	–	0.48%	55
2025 Q3	$1.07M	Sell	19,170 -85	-0.4%	-$4.6K	0.49%	59
2025 Q2	$981K	Hold	19,255	–	–	0.5%	60
2025 Q1	$940K	Hold	19,255	–	–	0.52%	54
2024 Q4	$1.04M	Hold	19,255	–	–	0.56%	48
2024 Q3	$1.02M	Sell	19,255 -400	-2%	-$20.3K	0.59%	49
2024 Q2	$926K	Hold	19,655	–	–	0.73%	36
2024 Q1	$985K	Hold	19,655	–	–	0.8%	31
2023 Q4	$979K	Hold	19,655	–	–	0.82%	33
2023 Q3	$850K	Sell	19,655 -10	-0.1%	-$455	0.78%	36
2023 Q2	$881K	Sell	19,665 -100	-0.5%	-$4.26K	0.76%	36
2023 Q1	$854K	Sell	19,765 -750	-4%	-$34K	0.71%	42
2022 Q4	$874K	Hold	20,515	–	–	0.72%	38
2022 Q3	$803K	Sell	20,515 -1,210	-6%	-$52.7K	0.57%	47
2022 Q2	$893K	Hold	21,725	–	–	0.95%	26
2022 Q1	$1.04M	Buy	21,725 +35	+0.2%	+$1.7K	0.57%	48
2021 Q4	$1.11M	Sell	21,690 -245	-1%	-$12.5K	0.59%	47
2021 Q3	$1.06M	Hold	21,935	–	–	0.59%	46
2021 Q2	$1.08M	Sell	21,935 -50	-0.2%	-$2.45K	0.6%	47
2021 Q1	$1.04M	Sell	21,985 -1,170	-5%	-$52.1K	0.61%	45
2020 Q4	$901K	Sell	23,155 -9,688	-29%	-$339K	0.56%	50
2020 Q3	$981K	Sell	32,843 -560	-2%	-$16.9K	0.7%	37
2020 Q2	$947K	Sell	33,403 -13,256	-28%	-$345K	0.77%	36
2020 Q1	$1.04M	Sell	46,659 -7,516	-14%	-$242K	1.09%	28
2019 Q4	$2.08M	Buy	+54,175	New	+$2M	1.74%	12