DF Dent & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Hold	9,000	–	–	0.01%	201
2025 Q1	$393K	Hold	9,000	–	–	0.01%	211
2024 Q4	$407K	Hold	9,000	–	–	0.01%	206
2024 Q3	$454K	Hold	9,000	–	–	0.01%	202
2024 Q2	$435K	Hold	9,000	–	–	0.01%	191
2024 Q1	$392K	Hold	9,000	–	–	﹤0.01%	209
2023 Q4	$369K	Hold	9,000	–	–	﹤0.01%	209
2023 Q3	$331K	Hold	9,000	–	–	﹤0.01%	214
2023 Q2	$313K	Hold	9,000	–	–	﹤0.01%	221
2023 Q1	$284K	Hold	9,000	–	–	﹤0.01%	219
2022 Q4	$293K	Hold	9,000	–	–	﹤0.01%	215
2022 Q3	$275K	Hold	9,000	–	–	﹤0.01%	208
2022 Q2	$267K	Hold	9,000	–	–	﹤0.01%	206
2022 Q1	$324K	Hold	9,000	–	–	﹤0.01%	210
2021 Q4	$328K	Hold	9,000	–	–	﹤0.01%	209
2021 Q3	$337K	Hold	9,000	–	–	﹤0.01%	198
2021 Q2	$305K	Hold	9,000	–	–	﹤0.01%	206
2021 Q1	$284K	Hold	9,000	–	–	﹤0.01%	206
2020 Q4	$263K	Hold	9,000	–	–	﹤0.01%	205
2020 Q3	$212K	Buy	+9,000	New	+$212K	﹤0.01%	206
2020 Q1	–	Sell	-9,000	Closed	-$224K	–	205
2019 Q4	$224K	Hold	9,000	–	–	﹤0.01%	209
2019 Q3	$215K	Hold	9,000	–	–	﹤0.01%	205
2019 Q2	$235K	Hold	9,000	–	–	﹤0.01%	199
2019 Q1	$237K	Hold	9,000	–	–	﹤0.01%	205
2018 Q4	$223K	Sell	9,000 -6,000	-40%	-$149K	0.01%	213
2018 Q3	$362K	Buy	15,000 +2,000	+15%	+$48.3K	0.01%	206
2018 Q2	$327K	Hold	13,000	–	–	0.01%	206
2018 Q1	$341K	Hold	13,000	–	–	0.01%	206
2017 Q4	$362K	Buy	13,000 +500	+4%	+$13.9K	0.01%	188
2017 Q3	$315K	Hold	12,500	–	–	0.01%	162
2017 Q2	$306K	Buy	+12,500	New	+$306K	0.01%	154