Oxler Private Wealth’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	$661K	Sell	11,388 -474	-4%	-$28K	0.21%	51
2025 Q4	$675K	Sell	11,862 -783	-6%	-$43.8K	0.2%	54
2025 Q3	$706K	Sell	12,645 -519	-4%	-$28.1K	0.21%	52
2025 Q2	$671K	Sell	13,164 -1,296	-9%	-$62.5K	0.21%	54
2025 Q1	$706K	Buy	14,460 +42	+0.3%	+$2.21K	0.25%	50
2024 Q4	$778K	Sell	14,418 -1,089	-7%	-$59.8K	0.26%	49
2024 Q3	$818K	Sell	15,507 -530	-3%	-$26.9K	0.29%	50
2024 Q2	$756K	Sell	16,037 -745	-4%	-$35.7K	0.28%	51
2024 Q1	$841K	Sell	16,782 -368	-2%	-$17.7K	0.33%	49
2023 Q4	$854K	Buy	17,150 +50	+0.3%	+$2.21K	0.71%	25
2023 Q3	$740K	Sell	17,100 -610	-3%	-$27.7K	0.37%	55
2023 Q2	$794K	Sell	17,710 -24,381	-58%	-$1.04M	0.38%	56
2023 Q1	$1.82M	Sell	42,091 -313	-0.7%	-$14.2K	0.9%	32
2022 Q4	$1.81M	Sell	42,404 -244	-0.6%	-$10.5K	0.97%	32
2022 Q3	$1.67M	Sell	42,648 -569	-1%	-$24.8K	0.93%	30
2022 Q2	$1.78M	Buy	43,217 +14,113	+48%	+$628K	0.86%	35
2022 Q1	$1.4M	Buy	29,104 +544	+2%	+$26.4K	0.63%	46
2021 Q4	$1.47M	Sell	28,560 -28	-0.1%	-$1.43K	0.61%	51
2021 Q3	$1.38M	Buy	28,588 +4,409	+18%	+$213K	0.61%	50
2021 Q2	$1.19M	Sell	24,179 -504	-2%	-$24.7K	0.52%	54
2021 Q1	$1.17M	Buy	24,683 +5,500	+29%	+$245K	0.59%	47
2020 Q4	$746K	Buy	+19,183	New	+$672K	0.42%	53