KMG Fiduciary Partners’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 Q2	–	Sell	-8,106	Closed	-$471K	–	224
2026 Q1	$471K	Sell	8,106 -2,493	-24%	-$147K	0.03%	203
2025 Q4	$603K	Buy	10,599 +36	+0.3%	+$2.01K	0.04%	191
2025 Q3	$590K	Buy	10,563 +229	+2%	+$12.4K	0.04%	223
2025 Q2	$527K	Buy	10,334 +1,060	+11%	+$51.2K	0.04%	228
2025 Q1	$453K	Buy	9,274 +120	+1%	+$6.32K	0.04%	229
2024 Q4	$494K	Buy	9,154 +115	+1%	+$6.31K	0.04%	215
2024 Q3	$477K	Buy	9,039 +29	+0.3%	+$1.47K	0.04%	212
2024 Q2	$425K	Buy	9,010 +36	+0.4%	+$1.72K	0.04%	194
2024 Q1	$450K	Buy	8,974 +26	+0.3%	+$1.25K	0.05%	182
2023 Q4	$446K	Buy	8,948 +25	+0.3%	+$1.11K	0.05%	181
2023 Q3	$386K	Buy	8,923 +29	+0.3%	+$1.32K	0.05%	181
2023 Q2	$399K	Buy	8,894 +37	+0.4%	+$1.58K	0.05%	183
2023 Q1	$383K	Buy	8,857 +101	+1%	+$4.57K	0.05%	189
2022 Q4	$373K	Buy	8,756 +35	+0.4%	+$1.51K	0.06%	187
2022 Q3	$342K	Buy	8,721 +29	+0.3%	+$1.26K	0.07%	158
2022 Q2	$357K	Buy	8,692 +20	+0.2%	+$890	0.07%	160
2022 Q1	$416K	Buy	8,672 +14	+0.2%	+$680	0.07%	156
2021 Q4	$445K	Buy	8,658 +187	+2%	+$9.53K	0.07%	145
2021 Q3	$409K	Buy	8,471 +320	+4%	+$15.5K	0.07%	145
2021 Q2	$403K	Buy	8,151 +54	+0.7%	+$2.65K	0.07%	147
2021 Q1	$384K	Buy	8,097 +179	+2%	+$7.98K	0.07%	138
2020 Q4	$310K	Buy	7,918 +29	+0.4%	+$1.02K	0.07%	139
2020 Q3	$236K	Buy	7,889 +19	+0.2%	+$573	0.06%	134
2020 Q2	$223K	Buy	+7,870	New	+$205K	0.06%	124