Wealthstreet Investment 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
2021 Q2	–	Sell	-27,256	Closed	-$1.29M	–	156
2021 Q1	$1.29M	Buy	27,256 +482	+2%	+$21.5K	0.13%	148
2020 Q4	$1.04M	Buy	26,774 +39	+0.1%	+$1.37K	0.11%	164
2020 Q3	$799K	Buy	26,735 +4,711	+21%	+$142K	0.09%	171
2020 Q2	$625K	Sell	22,024 -1,414	-6%	-$36.8K	0.08%	184
2020 Q1	$523K	Sell	23,438 -2,098	-8%	-$67.6K	0.08%	178
2019 Q4	$982K	Buy	25,536 +17,373	+213%	+$642K	0.11%	154
2019 Q3	$304K	Sell	8,163 -16,682	-67%	-$582K	0.04%	275
2019 Q2	$891K	Buy	24,845 +1,755	+8%	+$63.4K	0.12%	158
2019 Q1	$834K	Buy	23,090 +981	+4%	+$35.4K	0.11%	158
2018 Q4	$786K	Sell	22,109 -11,572	-34%	-$413K	0.11%	158
2018 Q3	$1.34M	Sell	33,681 -265	-0.8%	-$10.6K	0.17%	128
2018 Q2	$1.31M	Sell	33,946 -3,403	-9%	-$128K	0.17%	128
2018 Q1	$1.33M	Sell	37,349 -538	-1%	-$19.6K	0.17%	127
2017 Q4	$1.37M	Buy	+37,887	New	+$1.35M	0.17%	129