Janney Montgomery Scott’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	$236K	Sell	4,064 -285	-7%	-$16.8K	﹤0.01%	2539
2025 Q4	$248K	Sell	4,349 -461	-10%	-$25.8K	﹤0.01%	2675
2025 Q3	$269K	Hold	4,810	–	–	﹤0.01%	2557
2025 Q2	$245K	Hold	4,810	–	–	﹤0.01%	2459
2025 Q1	$235K	Sell	4,810 -60	-1%	-$3.16K	﹤0.01%	2444
2024 Q4	$263K	Sell	4,870 -84	-2%	-$4.61K	﹤0.01%	2391
2024 Q3	$261K	Sell	4,954 -179	-3%	-$9.07K	﹤0.01%	2373
2024 Q2	$242K	Sell	5,133 -117	-2%	-$5.6K	﹤0.01%	2333
2024 Q1	$263K	Sell	5,250 -9	-0.2%	-$433	﹤0.01%	2417
2023 Q4	$262K	Sell	5,259 -866	-14%	-$38.3K	﹤0.01%	2309
2023 Q3	$265K	Sell	6,125 -7	-0.1%	-$318	﹤0.01%	2211
2023 Q2	$275K	Buy	6,132 +910	+17%	+$38.8K	﹤0.01%	2277
2023 Q1	$226K	Hold	5,222	–	–	﹤0.01%	2222
2022 Q4	$222K	Hold	5,222	–	–	﹤0.01%	2307
2022 Q3	$205K	Sell	5,222 -391	-7%	-$17K	﹤0.01%	2274
2022 Q2	$235K	Sell	5,613 -158,635	-97%	-$7.06M	﹤0.01%	2051
2022 Q1	$7.88M	Buy	+164,248	New	+$7.98M	0.03%	448
2020 Q3	–	Sell	-93,103	Closed	-$2.64M	–	2077
2020 Q2	$2.64M	Buy	93,103 +68,878	+284%	+$1.79M	0.02%	666
2020 Q1	$541K	Buy	+24,225	New	+$781K	﹤0.01%	1183