Qube Research & Technologies (QRT)’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	$10K	Buy	173 +40	+30%	+$2.36K	﹤0.01%	3329
2025 Q4	$7.57K	Hold	133	–	–	﹤0.01%	3482
2025 Q3	$7.43K	Hold	133	–	–	﹤0.01%	3368
2025 Q2	$6.78K	Hold	133	–	–	﹤0.01%	3368
2025 Q1	$6.5K	Hold	133	–	–	﹤0.01%	3310
2024 Q4	$7.17K	Hold	133	–	–	﹤0.01%	3269
2024 Q3	$7.02K	Hold	133	–	–	﹤0.01%	3066
2024 Q2	$6.27K	Sell	133 -163	-55%	-$7.8K	﹤0.01%	3008
2024 Q1	$14.8K	Hold	296	–	–	﹤0.01%	3747
2023 Q4	$14.7K	Sell	296 -474	-62%	-$21K	﹤0.01%	3544
2023 Q3	$33.3K	Buy	770 +658	+588%	+$29.9K	﹤0.01%	2988
2023 Q2	$7.46K	Sell	112 -515	-82%	-$22K	﹤0.01%	2230
2023 Q1	$27.1K	Sell	627 -356	-36%	-$16.1K	﹤0.01%	2277
2022 Q4	$41.9K	Sell	983 -599	-38%	-$25.9K	﹤0.01%	2161
2022 Q3	$62K	Buy	1,582 +1,493	+1,678%	+$65K	﹤0.01%	2092
2022 Q2	$4K	Buy	+89	New	+$3.96K	﹤0.01%	2359
2022 Q1	–	Sell	-163	Closed	-$8K	–	2581
2021 Q4	$8K	Sell	163 -169	-51%	-$8.62K	﹤0.01%	2413
2021 Q3	$16K	Sell	332 -9	-3%	-$435	﹤0.01%	1995
2021 Q2	$17K	Buy	+341	New	+$16.7K	﹤0.01%	2109