CAPTRUST Financial Advisors’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	–	Sell	-4,600	Closed	-$213K	–	3059
2025 Q4	$213K	Buy	+4,600	New	+$211K	﹤0.01%	2488
2025 Q3	–	Sell	-7,063	Closed	-$335K	–	2653
2025 Q2	$335K	Buy	7,063 +30	+0.4%	+$1.36K	﹤0.01%	1986
2025 Q1	$307K	Buy	7,033 +121	+2%	+$5.19K	﹤0.01%	1923
2024 Q4	$313K	Sell	6,912 -33	-0.5%	-$1.56K	﹤0.01%	1885
2024 Q3	$350K	Hold	6,945	–	–	﹤0.01%	1792
2024 Q2	$335K	Buy	+6,945	New	+$317K	﹤0.01%	1749
2022 Q3	–	Sell	-500	Closed	-$15K	–	2647
2022 Q2	$15K	Buy	+500	New	+$17K	﹤0.01%	3531
2022 Q1	–	Sell	-500	Closed	-$18K	–	4968
2021 Q4	$18K	Sell	500 -850	-63%	-$31.8K	﹤0.01%	3350
2021 Q3	$50K	Hold	1,350	–	–	﹤0.01%	2573
2021 Q2	$46K	Hold	1,350	–	–	﹤0.01%	2559
2021 Q1	$43K	Buy	+1,350	New	+$42K	﹤0.01%	2527
2019 Q2	–	Sell	-705	Closed	-$19K	–	1941
2019 Q1	$19K	Buy	+705	New	+$17.3K	﹤0.01%	1176