Institute for 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	$249K	Hold	4,290	–	–	0.03%	471
2025 Q4	$244K	Hold	4,290	–	–	0.03%	495
2025 Q3	$240K	Hold	4,290	–	–	0.03%	510
2025 Q2	$219K	Hold	4,290	–	–	0.02%	519
2025 Q1	$210K	Hold	4,290	–	–	0.03%	499
2024 Q4	$231K	Hold	4,290	–	–	0.03%	459
2024 Q3	$226K	Hold	4,290	–	–	0.03%	487
2024 Q2	$202K	Hold	4,290	–	–	0.03%	479
2024 Q1	$215K	Hold	4,290	–	–	0.03%	471
2023 Q4	$214K	Buy	+4,290	New	+$190K	0.03%	449
2022 Q2	–	Sell	-4,290	Closed	-$206K	–	539
2022 Q1	$206K	Hold	4,290	–	–	0.03%	507
2021 Q4	$221K	Hold	4,290	–	–	0.04%	450
2021 Q3	$207K	Hold	4,290	–	–	0.04%	458
2021 Q2	$212K	Hold	4,290	–	–	0.04%	452
2021 Q1	$203K	Buy	+4,290	New	+$191K	0.04%	446
2020 Q1	–	Sell	-4,325	Closed	-$166K	–	446
2019 Q4	$166K	Buy	+4,325	New	+$160K	0.04%	437
2019 Q3	–	Sell	-9,213	Closed	-$331K	–	437
2019 Q2	$331K	Buy	9,213 +1,949	+27%	+$70.4K	0.07%	332
2019 Q1	$262K	Buy	+7,264	New	+$262K	0.06%	361