Caprock Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$891K	Buy	21,846 +470	+2%	+$20.8K	0.02%	575
2025 Q4	$990K	Hold	21,376	–	–	0.02%	607
2025 Q3	$936K	Buy	+21,376	New	+$970K	0.02%	592
2025 Q1	$934K	Buy	21,376 +11,350	+113%	+$487K	0.03%	489
2024 Q4	$454K	Buy	+10,026	New	+$475K	0.01%	655
2020 Q1	–	Sell	-22,060	Closed	-$549K	–	379
2019 Q4	$549K	Buy	22,060 +33	+0.1%	+$801	0.1%	153
2019 Q3	$525K	Buy	22,027 +107	+0.5%	+$2.57K	0.1%	150
2019 Q2	$571K	Buy	21,920 +89	+0.4%	+$2.31K	0.11%	150
2019 Q1	$575K	Buy	21,831 +23	+0.1%	+$564	0.11%	155
2018 Q4	$541K	Sell	21,808 -18,295	-46%	-$427K	0.12%	144
2018 Q3	$967K	Hold	40,103	–	–	0.2%	99
2018 Q2	$1.01M	Buy	40,103 +66	+0.2%	+$1.72K	0.21%	93
2018 Q1	$1.05M	Buy	40,037 +18,435	+85%	+$507K	0.22%	84
2017 Q4	$623K	Buy	21,602 +80	+0.4%	+$2.13K	0.12%	169
2017 Q3	$542K	Buy	21,522 +43	+0.2%	+$1.12K	0.11%	179
2017 Q2	$526K	Buy	21,479 +59	+0.3%	+$1.46K	0.12%	169
2017 Q1	$517K	Buy	21,420 +6	+0%	+$134	0.12%	161
2016 Q4	$433K	Buy	21,414 +61	+0.3%	+$1.27K	0.11%	174
2016 Q3	$462K	Sell	21,353 -23,424	-52%	-$501K	0.1%	176
2016 Q2	$904K	Sell	44,777 -12,149	-21%	-$238K	0.22%	111
2016 Q1	$1.11M	Buy	56,926 +34,237	+151%	+$624K	0.26%	87
2015 Q4	$451K	Buy	22,689 +2	+0%	+$40	0.26%	52
2015 Q3	$452K	Buy	+22,687	New	+$471K	0.32%	48