Kestra Advisory Services’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	$1.3M	Buy	22,328 +345	+2%	+$20.4K	﹤0.01%	1557
2025 Q4	$1.25M	Sell	21,983 -3,105	-12%	-$174K	0.01%	1498
2025 Q3	$1.4M	Buy	25,088 +4,661	+23%	+$252K	0.01%	1375
2025 Q2	$1.04M	Buy	20,427 +1,543	+8%	+$74.5K	0.01%	1455
2025 Q1	$922K	Sell	18,884 -2,854	-13%	-$150K	﹤0.01%	1436
2024 Q4	$1.17M	Buy	21,738 +3,642	+20%	+$200K	0.01%	1315
2024 Q3	$955K	Sell	18,096 -2,728	-13%	-$138K	0.01%	1353
2024 Q2	$981K	Sell	20,824 -378	-2%	-$18.1K	0.01%	1330
2024 Q1	$1.06M	Buy	21,202 +1,816	+9%	+$87.4K	0.01%	1199
2023 Q4	$966K	Sell	19,386 -1,467	-7%	-$64.9K	0.01%	1136
2023 Q3	$902K	Buy	20,853 +9,659	+86%	+$439K	0.01%	1043
2023 Q2	$502K	Sell	11,194 -1,563	-12%	-$66.6K	0.01%	1317
2023 Q1	$551K	Sell	12,757 -479,144	-97%	-$21.7M	0.01%	1226
2022 Q4	$21M	Buy	491,901 +11,767	+2%	+$509K	0.19%	124
2022 Q3	$18.8M	Buy	480,134 +455,666	+1,862%	+$19.8M	0.2%	114
2022 Q2	$1.01M	Sell	24,468 -725	-3%	-$32.3K	0.01%	971
2022 Q1	$1.21M	Sell	25,193 -16,576	-40%	-$806K	0.01%	874
2021 Q4	$2.15M	Buy	41,769 +17,449	+72%	+$890K	0.02%	652
2021 Q3	$1.18M	Buy	24,320 +5,113	+27%	+$247K	0.01%	936
2021 Q2	$949K	Buy	19,207 +12,062	+169%	+$592K	0.01%	971
2021 Q1	$339K	Buy	7,145 +800	+13%	+$35.6K	﹤0.01%	1384
2020 Q4	$246K	Buy	+6,345	New	+$222K	﹤0.01%	1580