PSI Advisors’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	$342K	Hold	5,893	–	–	0.08%	115
2025 Q4	$335K	Sell	5,893 -78	-1%	-$4.36K	0.08%	96
2025 Q3	$334K	Hold	5,971	–	–	0.09%	103
2025 Q2	$304K	Hold	5,971	–	–	0.15%	81
2025 Q1	$292K	Sell	5,971 -944	-14%	-$49.7K	0.09%	97
2024 Q4	$373K	Sell	6,915 -436	-6%	-$23.9K	0.11%	94
2024 Q3	$388K	Buy	7,351 +40	+0.5%	+$2.03K	0.11%	96
2024 Q2	$345K	Hold	7,311	–	–	0.11%	101
2024 Q1	$366K	Sell	7,311 -300	-4%	-$14.4K	0.13%	95
2023 Q4	$379K	Buy	7,611 +17	+0.2%	+$752	0.14%	90
2023 Q3	$329K	Sell	7,594 -340	-4%	-$15.5K	0.14%	94
2023 Q2	$356K	Sell	7,934 -641	-7%	-$27.3K	0.16%	84
2023 Q1	$371K	Buy	8,575 +1,334	+18%	+$60.4K	0.18%	82
2022 Q4	$308K	Sell	7,241 -48,611	-87%	-$2.1M	0.16%	85
2022 Q3	$2.19M	Sell	55,852 -10,302	-16%	-$449K	1.15%	24
2022 Q2	$2.72M	Sell	66,154 -684	-1%	-$30.4K	1.34%	18
2022 Q1	$3.21M	Sell	66,838 -115	-0.2%	-$5.59K	1.32%	19
2021 Q4	$3.44M	Sell	66,953 -105	-0.2%	-$5.35K	1.4%	17
2021 Q3	$3.24M	Buy	67,058 +3,387	+5%	+$164K	1.49%	16
2021 Q2	$3.14M	Sell	63,671 -1,825	-3%	-$89.5K	1.66%	15
2021 Q1	$3.1M	Sell	65,496 -1,306	-2%	-$58.2K	1.83%	13
2020 Q4	$2.6M	Sell	66,802 -5,664	-8%	-$198K	1.79%	12
2020 Q3	$2.16M	Sell	72,466 -1,159	-2%	-$35K	1.65%	13
2020 Q2	$2.09M	Buy	73,625 +972	+1%	+$25.3K	1.68%	12
2020 Q1	$1.61M	Buy	72,653 +871	+1%	+$28.1K	1.48%	17
2019 Q4	$2.76M	Buy	+71,782	New	+$2.65M	1.77%	11