NewSquare Capital’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	$3.25M	Buy	56,017 +2,304	+4%	+$136K	0.28%	107
2025 Q4	$3.06M	Buy	53,713 +4,873	+10%	+$272K	0.27%	96
2025 Q3	$2.73M	Buy	48,840 +1,453	+3%	+$78.7K	0.19%	104
2025 Q2	$2.41M	Buy	47,387 +3,715	+9%	+$179K	0.18%	102
2025 Q1	$2.13M	Buy	43,672 +894	+2%	+$47.1K	0.17%	103
2024 Q4	$2.31M	Buy	42,778 +22,228	+108%	+$1.22M	0.18%	105
2024 Q3	$1.08M	Sell	20,550 -145	-0.7%	-$7.35K	0.09%	121
2024 Q2	$975K	Buy	20,695 +595	+3%	+$28.5K	0.08%	120
2024 Q1	$1.01M	Buy	20,100 +4,805	+31%	+$231K	0.09%	119
2023 Q4	$762K	Sell	15,295 -2,565	-14%	-$113K	0.07%	124
2023 Q3	$773K	Buy	17,860 +90	+0.5%	+$4.09K	0.08%	125
2023 Q2	$796K	Buy	17,770 +320	+2%	+$13.6K	0.08%	123
2023 Q1	$754K	Buy	17,450 +720	+4%	+$32.6K	0.09%	125
2022 Q4	$713K	Buy	16,730 +560	+3%	+$24.2K	0.09%	123
2022 Q3	$633K	Buy	16,170 +8,025	+99%	+$349K	0.08%	129
2022 Q2	$335K	Buy	8,145 +255	+3%	+$11.3K	0.04%	136
2022 Q1	$378K	Buy	7,890 +2,340	+42%	+$114K	0.04%	145
2021 Q4	$285K	Buy	5,550 +1,645	+42%	+$83.9K	0.03%	148
2021 Q3	$189K	Buy	3,905 +325	+9%	+$15.7K	0.02%	156
2021 Q2	$177K	Buy	3,580 +290	+9%	+$14.2K	0.02%	156
2021 Q1	$156K	Buy	3,290 +295	+10%	+$13.1K	0.02%	147
2020 Q4	$117K	Buy	2,995 +1,670	+126%	+$58.5K	0.02%	156
2020 Q3	$40K	Buy	1,325 +510	+63%	+$15.4K	0.01%	170
2020 Q2	$23K	Buy	+815	New	+$21.2K	﹤0.01%	195