Portland Global Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Portland Global Advisors’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	5,670 -250	-4%	-$11.1K	0.02%	133
2025 Q4	$274K	Sell	5,920 -1,515	-20%	-$69.4K	0.03%	123
2025 Q3	$329K	Sell	7,435 -1,120	-13%	-$50.8K	0.04%	115
2025 Q2	$406K	Sell	8,555 -825	-9%	-$37.4K	0.05%	99
2025 Q1	$410K	Sell	9,380 -14,600	-61%	-$626K	0.05%	95
2024 Q4	$1.09M	Sell	23,980 -975	-4%	-$46.2K	0.14%	70
2024 Q3	$1.26M	Sell	24,955 -3,820	-13%	-$188K	0.16%	69
2024 Q2	$1.39M	Sell	28,775 -1,750	-6%	-$79.8K	0.19%	65
2024 Q1	$1.33M	Hold	30,525	–	–	0.18%	63
2023 Q4	$1.25M	Sell	30,525 -4,726	-13%	-$179K	0.19%	66
2023 Q3	$1.3M	Sell	35,251 -1,450	-4%	-$52.5K	0.22%	63
2023 Q2	$1.28M	Sell	36,701 -625	-2%	-$20.7K	0.21%	66
2023 Q1	$1.18M	Hold	37,326	–	–	0.2%	73
2022 Q4	$1.22M	Hold	37,326	–	–	0.22%	71
2022 Q3	$1.14M	Sell	37,326 -2,663	-7%	-$84.6K	0.23%	68
2022 Q2	$1.19M	Sell	39,989 -1,132	-3%	-$38.6K	0.23%	67
2022 Q1	$1.48M	Sell	41,121 -380	-0.9%	-$13.8K	0.25%	65
2021 Q4	$1.51M	Hold	41,501	–	–	0.25%	61
2021 Q3	$1.55M	Sell	41,501 -125	-0.3%	-$4.45K	0.29%	59
2021 Q2	$1.41M	Sell	41,626 -2,015	-5%	-$65.7K	0.27%	61
2021 Q1	$1.38M	Sell	43,641 -225	-0.5%	-$6.99K	0.29%	59
2020 Q4	$1.28M	Hold	43,866	–	–	0.31%	54
2020 Q3	$1.03M	Buy	43,866 +600	+1%	+$13.6K	0.3%	53
2020 Q2	$867K	Buy	43,266 +1,035	+2%	+$18.9K	0.28%	55
2020 Q1	$684K	Sell	42,231 -1,700	-4%	-$37.9K	0.26%	55
2019 Q4	$1.09M	Buy	43,931 +7,450	+20%	+$181K	0.32%	52
2019 Q3	$870K	Buy	36,481 +5,020	+16%	+$121K	0.29%	50
2019 Q2	$820K	Buy	31,461 +855	+3%	+$22.2K	0.27%	51
2019 Q1	$806K	Buy	30,606 +3,400	+12%	+$83.4K	0.28%	51
2018 Q4	$675K	Buy	27,206 +5,490	+25%	+$128K	0.27%	52
2018 Q3	$524K	Buy	21,716 +4,321	+25%	+$112K	0.18%	65
2018 Q2	$438K	Buy	17,395 +8,195	+89%	+$213K	0.17%	69
2018 Q1	$241K	Sell	9,200 -150	-2%	-$4.13K	0.09%	88
2017 Q4	$260K	Hold	9,350	–	–	0.1%	88
2017 Q3	$235K	Hold	9,350	–	–	0.09%	92
2017 Q2	$229K	Hold	9,350	–	–	0.09%	93
2017 Q1	$226K	Buy	+9,350	New	+$208K	0.09%	95