S.A. Mason’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	$549K	Hold	9,450	–	–	0.21%	111
2025 Q4	$538K	Hold	9,450	–	–	0.21%	106
2025 Q3	$528K	Hold	9,450	–	–	0.23%	98
2025 Q2	$482K	Hold	9,450	–	–	0.23%	100
2025 Q1	$462K	Hold	9,450	–	–	0.24%	96
2024 Q4	$510K	Sell	9,450 -1,000	-10%	-$54.9K	0.27%	89
2024 Q3	$551K	Hold	10,450	–	–	0.29%	88
2024 Q2	$493K	Buy	10,450 +25	+0.2%	+$1.2K	0.28%	88
2024 Q1	$523K	Sell	10,425 -250	-2%	-$12K	0.31%	86
2023 Q4	$532K	Hold	10,675	–	–	0.36%	77
2023 Q3	$462K	Sell	10,675 -60	-0.6%	-$2.73K	0.33%	81
2023 Q2	$464K	Hold	10,735	–	–	0.34%	85
2023 Q1	$464K	Hold	10,735	–	–	0.34%	85
2022 Q4	$457K	Sell	10,735 -2,000	-16%	-$86.5K	0.34%	83
2022 Q3	$499K	Hold	12,735	–	–	0.39%	72
2022 Q2	$524K	Hold	12,735	–	–	0.38%	71
2022 Q1	$611K	Sell	12,735 -312	-2%	-$15.2K	0.38%	72
2021 Q4	$671K	Sell	13,047 -1,720	-12%	-$87.7K	0.4%	72
2021 Q3	$714K	Hold	14,767	–	–	0.47%	56
2021 Q2	$729K	Hold	14,767	–	–	0.5%	55
2021 Q1	$700K	Sell	14,767 -60	-0.4%	-$2.67K	0.52%	52
2020 Q4	$577K	Sell	14,827 -15	-0.1%	-$525	0.48%	59
2020 Q3	$443K	Buy	14,842 +8	+0.1%	+$241	0.42%	66
2020 Q2	$421K	Sell	14,834 -20	-0.1%	-$521	0.44%	65
2020 Q1	$332K	Sell	14,854 -995	-6%	-$32.1K	0.4%	74
2019 Q4	$609K	Buy	+15,849	New	+$585K	0.58%	51