Texas Yale Capital Corp’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Texas Yale Capital Corp’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Hold	13,990	–	–	0.03%	269
2025 Q4	$1.01M	Hold	13,990	–	–	0.03%	277
2025 Q3	$860K	Hold	13,990	–	–	0.03%	290
2025 Q2	$680K	Hold	13,990	–	–	0.02%	298
2025 Q1	$614K	Hold	13,990	–	–	0.03%	313
2024 Q4	$554K	Hold	13,990	–	–	0.02%	314
2024 Q3	$604K	Hold	13,990	–	–	0.03%	316
2024 Q2	$563K	Hold	13,990	–	–	0.03%	311
2024 Q1	$548K	Hold	13,990	–	–	0.02%	313
2023 Q4	$481K	Hold	13,990	–	–	0.02%	320
2023 Q3	$422K	Hold	13,990	–	–	0.02%	324
2023 Q2	$429K	Hold	13,990	–	–	0.02%	334
2023 Q1	$426K	Hold	13,990	–	–	0.02%	340
2022 Q4	$401K	Hold	13,990	–	–	0.02%	346
2022 Q3	$343K	Hold	13,990	–	–	0.02%	351
2022 Q2	$357K	Hold	13,990	–	–	0.02%	341
2022 Q1	$520K	Hold	13,990	–	–	0.03%	315
2021 Q4	$414K	Buy	13,990 +1,130	+9%	+$32.7K	0.02%	342
2021 Q3	$339K	Hold	12,860	–	–	0.02%	362
2021 Q2	$374K	Hold	12,860	–	–	0.02%	347
2021 Q1	$437K	Hold	12,860	–	–	0.03%	326
2020 Q4	$446K	Hold	12,860	–	–	0.03%	320
2020 Q3	$379K	Hold	12,860	–	–	0.03%	324
2020 Q2	$366K	Hold	12,860	–	–	0.03%	324
2020 Q1	$297K	Hold	12,860	–	–	0.03%	334
2019 Q4	$476K	Sell	12,860 -640	-5%	-$22.3K	0.03%	333
2019 Q3	$473K	Hold	13,500	–	–	0.03%	332
2019 Q2	$500K	Sell	13,500 -13,500	-50%	-$501K	0.04%	331
2019 Q1	$1.06M	Buy	27,000 +13,500	+100%	+$512K	0.04%	315
2018 Q4	$479K	Hold	13,500	–	–	0.04%	304
2018 Q3	$498K	Sell	13,500 -6,000	-31%	-$228K	0.04%	327
2018 Q2	$765K	Hold	19,500	–	–	0.07%	253
2018 Q1	$830K	Buy	19,500 +6,000	+44%	+$253K	0.07%	241
2017 Q4	$553K	Hold	13,500	–	–	0.05%	313
2017 Q3	$524K	Hold	13,500	–	–	0.05%	326
2017 Q2	$457K	Hold	13,500	–	–	0.04%	329
2017 Q1	$460K	Hold	13,500	–	–	0.04%	322
2016 Q4	$443K	Hold	13,500	–	–	0.04%	317
2016 Q3	$448K	Hold	13,500	–	–	0.04%	326
2016 Q2	$417K	Hold	13,500	–	–	0.04%	332
2016 Q1	$356K	Hold	13,500	–	–	0.04%	346
2015 Q4	$272K	Sell	13,500 -7,500	-36%	-$166K	0.03%	383
2015 Q3	$465K	Buy	+21,000	New	+$524K	0.04%	316