RVPG

Relative Value Partners Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$267K	Sell	5,526 -8,314	-60%	-$401K	0.03%	275
2024 Q1	$591K	Hold	13,840	–	–	0.04%	180
2023 Q4	$567K	Hold	13,840	–	–	0.03%	187
2023 Q3	$509K	Hold	13,840	–	–	0.03%	191
2023 Q2	$482K	Hold	13,840	–	–	0.03%	186
2023 Q1	$437K	Sell	13,840 -50	-0.4%	-$1.58K	0.03%	187
2022 Q4	$453K	Buy	13,890 +300	+2%	+$9.78K	0.03%	198
2022 Q3	$415K	Sell	13,590 -300	-2%	-$9.16K	0.03%	182
2022 Q2	$446K	Buy	13,890 +1,050	+8%	+$33.7K	0.03%	152
2022 Q1	$462K	Hold	12,840	–	–	0.03%	183
2021 Q4	$468K	Hold	12,840	–	–	0.03%	138
2021 Q3	$480K	Hold	12,840	–	–	0.04%	133
2021 Q2	$435K	Hold	12,840	–	–	0.03%	139
2021 Q1	$405K	Hold	12,840	–	–	0.03%	152
2020 Q4	$375K	Hold	12,840	–	–	0.04%	153
2020 Q3	$303K	Hold	12,840	–	–	0.03%	145
2020 Q2	$257K	Hold	12,840	–	–	0.03%	151
2020 Q1	$208K	Hold	12,840	–	–	0.02%	166
2019 Q4	$320K	Hold	12,840	–	–	0.03%	133
2019 Q3	$306K	Hold	12,840	–	–	0.03%	125
2019 Q2	$335K	Hold	12,840	–	–	0.04%	124
2019 Q1	$338K	Hold	12,840	–	–	0.04%	128
2018 Q4	$319K	Sell	12,840 -1,700	-12%	-$42.2K	0.04%	123
2018 Q3	$351K	Hold	14,540	–	–	0.04%	110
2018 Q2	$366K	Hold	14,540	–	–	0.04%	111
2018 Q1	$381K	Buy	14,540 +400	+3%	+$10.5K	0.04%	110
2017 Q4	$394K	Hold	14,140	–	–	0.04%	95
2017 Q3	$356K	Hold	14,140	–	–	0.04%	88
2017 Q2	$347K	Sell	14,140 -1,050	-7%	-$25.8K	0.04%	94
2017 Q1	$366K	Hold	15,190	–	–	0.04%	102
2016 Q4	$307K	Buy	15,190 +200	+1%	+$4.04K	0.04%	114
2016 Q3	$324K	Hold	14,990	–	–	0.04%	106
2016 Q2	$303K	Buy	14,990 +358	+2%	+$7.24K	0.04%	106
2016 Q1	$291K	Buy	+14,632	New	+$291K	0.04%	112