Laurel Wealth Advisors (North Carolina)’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	$312K	Buy	4,870 +690	+17%	+$40.8K	0.03%	172
2025 Q4	$238K	Buy	+4,180	New	+$234K	0.03%	180
2025 Q3	–	Sell	-4,210	Closed	-$215K	–	169
2025 Q2	$215K	Hold	4,210	–	–	0.03%	183
2025 Q1	$206K	Buy	4,210 +210	+5%	+$11.1K	0.03%	180
2024 Q4	$216K	Sell	4,000 -100	-2%	-$5.49K	0.03%	175
2024 Q3	$216K	Buy	4,100 +590	+17%	+$29.9K	0.03%	173
2024 Q2	$165K	Buy	3,510 +45	+1%	+$2.15K	0.03%	184
2024 Q1	$174K	Buy	3,465 +170	+5%	+$8.18K	0.03%	189
2023 Q4	$164K	Buy	3,295 +310	+10%	+$13.7K	0.03%	183
2023 Q3	$129K	Buy	2,985 +410	+16%	+$18.7K	0.03%	199
2023 Q2	$115K	Buy	2,575 +350	+16%	+$14.9K	0.02%	212
2023 Q1	$96.2K	Buy	2,225 +55	+3%	+$2.49K	0.02%	228
2022 Q4	$92.4K	Buy	2,170 +900	+71%	+$38.9K	0.02%	212
2022 Q3	$50K	Buy	1,270 +135	+12%	+$5.88K	0.01%	251
2022 Q2	$47K	Buy	1,135 +125	+12%	+$5.56K	0.01%	261
2022 Q1	$48K	Sell	1,010 -300	-23%	-$14.6K	0.01%	277
2021 Q4	$67K	Sell	1,310 -51	-4%	-$2.6K	0.01%	250
2021 Q3	$66K	Hold	1,361	–	–	0.02%	250
2021 Q2	$67K	Sell	1,361 -100	-7%	-$4.91K	0.01%	252
2021 Q1	$69K	Sell	1,461 -50	-3%	-$2.23K	0.02%	238
2020 Q4	$59K	Sell	1,511 -370	-20%	-$13K	0.02%	245
2020 Q3	$56K	Sell	1,881 -598	-24%	-$18K	0.02%	230
2020 Q2	$70K	Buy	2,479 +424	+21%	+$11K	0.02%	205
2020 Q1	$46K	Buy	2,055 +1,030	+100%	+$33.2K	0.02%	228
2019 Q4	$39K	Buy	1,025 +700	+215%	+$25.9K	0.01%	266
2019 Q3	$12K	Buy	+325	New	+$11.3K	﹤0.01%	361