&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 Q1	$2.01M	Buy	34,578 +1	+0%	+$59	0.01%	900
2025 Q4	$1.97M	Buy	34,577 +1	+0%	+$56	0.01%	867
2025 Q3	$1.93M	Buy	34,576 +21	+0.1%	+$1.14K	0.01%	774
2025 Q2	$1.76M	Buy	34,555 +1	+0%	+$48	0.01%	727
2025 Q1	$1.69M	Buy	34,554 +681	+2%	+$35.9K	0.02%	608
2024 Q4	$1.83M	Sell	33,873 -847	-2%	-$46.5K	0.02%	529
2024 Q3	$1.83M	Buy	34,720 +4,750	+16%	+$241K	0.04%	380
2024 Q2	$1.41M	Buy	29,970 +19,670	+191%	+$942K	0.06%	265
2024 Q1	$516K	Buy	10,300 +1,900	+23%	+$91.4K	0.07%	261
2023 Q4	$418K	Sell	8,400 -1,200	-13%	-$53.1K	0.1%	176
2023 Q3	$415K	Hold	9,600	–	–	0.19%	97
2023 Q2	$430K	Hold	9,600	–	–	0.19%	96
2023 Q1	$415K	Buy	9,600 +1,200	+14%	+$54.3K	0.2%	98
2022 Q4	$358K	Hold	8,400	–	–	0.18%	105
2022 Q3	$329K	Buy	+8,400	New	+$366K	0.19%	109