Prospera Financial Services’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
2025 Q4	–	Sell	-15,278	Closed	-$854K	–	1377
2025 Q3	$854K	Sell	15,278 -375	-2%	-$20.3K	0.01%	742
2025 Q2	$799K	Sell	15,653 -4,418	-22%	-$213K	0.01%	736
2025 Q1	$981K	Sell	20,071 -545	-3%	-$28.7K	0.02%	572
2024 Q4	$1.11M	Sell	20,616 -116	-0.6%	-$6.37K	0.03%	507
2024 Q3	$1.09M	Sell	20,732 -96	-0.5%	-$4.87K	0.03%	483
2024 Q2	$982K	Buy	20,828 +60	+0.3%	+$2.87K	0.03%	507
2024 Q1	$1.04M	Buy	20,768 +712	+4%	+$34.3K	0.03%	487
2023 Q4	$999K	Sell	20,056 -2,445	-11%	-$108K	0.03%	469
2023 Q3	$975K	Sell	22,501 -1,150	-5%	-$52.3K	0.04%	424
2023 Q2	$1.06M	Sell	23,651 -343	-1%	-$14.6K	0.04%	403
2023 Q1	$1.04M	Buy	23,994 +807	+3%	+$36.5K	0.04%	417
2022 Q4	$988K	Buy	23,187 +548	+2%	+$23.7K	0.05%	357
2022 Q3	$887K	Buy	22,639 +6,067	+37%	+$264K	0.05%	392
2022 Q2	$682K	Buy	16,572 +3,859	+30%	+$172K	0.03%	448
2022 Q1	$610K	Buy	+12,713	New	+$618K	0.03%	540