U.S. Capital Wealth Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,277	Closed	-$231K	–	846
2024 Q4	$231K	Buy	4,277 +470	+12%	+$25.4K	0.01%	746
2024 Q3	$201K	Buy	+3,807	New	+$201K	0.01%	672
2023 Q1	–	Sell	-3,807	Closed	-$162K	–	889
2022 Q4	$162K	Buy	+3,807	New	+$162K	0.01%	652