RFG Advisory’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	$493K	Buy	8,498 +135	+2%	+$7.98K	0.01%	752
2025 Q4	$476K	Buy	8,363 +2,445	+41%	+$137K	0.01%	732
2025 Q3	$331K	Buy	5,918 +6	+0.1%	+$325	0.01%	793
2025 Q2	$301K	Sell	5,912 -400	-6%	-$19.3K	0.01%	771
2025 Q1	$308K	Sell	6,312 -231	-4%	-$12.2K	0.01%	709
2024 Q4	$353K	Sell	6,543 -1,097	-14%	-$60.2K	0.01%	608
2024 Q3	$403K	Sell	7,640 -1,115	-13%	-$56.5K	0.01%	555
2024 Q2	$413K	Buy	8,755 +744	+9%	+$35.6K	0.01%	536
2024 Q1	$402K	Buy	8,011 +389	+5%	+$18.7K	0.01%	545
2023 Q4	$380K	Buy	7,622 +179	+2%	+$7.92K	0.01%	499
2023 Q3	$322K	Sell	7,443 -2,017	-21%	-$91.8K	0.01%	491
2023 Q2	$424K	Sell	9,460 -587	-6%	-$25K	0.02%	455
2023 Q1	$434K	Sell	10,047 -135	-1%	-$6.11K	0.02%	439
2022 Q4	$498K	Sell	10,182 -1,120	-10%	-$48.4K	0.03%	404
2022 Q3	$497K	Buy	+11,302	New	+$492K	0.03%	378