Advisory Services Network’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
Q1 | – | Sell |
-28,976
| Closed | -$1.31M | – | 1654 |
|
|
2024
Q4 | $1.31M | Sell |
28,976
-24,307
| -46% | -$1.1M | 0.02% | 630 |
|
|
2024
Q3 | $2.57M | Hold |
53,283
| – | – | 0.05% | 391 |
|
|
2024
Q2 | $2.57M | Buy |
53,283
+9,073
| +21% | +$438K | 0.05% | 391 |
|
|
2024
Q1 | $1.93M | Buy |
44,210
+22,922
| +108% | +$998K | 0.04% | 462 |
|
|
2023
Q4 | $873K | Sell |
21,288
-23
| -0.1% | -$943 | 0.02% | 686 |
|
|
2023
Q3 | $783K | Buy |
+21,311
| New | +$783K | 0.02% | 725 |
|
|
2023
Q2 | – | Sell |
-807
| Closed | -$25.5K | – | 2093 |
|
|
2023
Q1 | $25.5K | Hold |
807
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q4 | $26.3K | Buy |
+807
| New | +$26.3K | ﹤0.01% | 2317 |
|
|
2022
Q2 | – | Sell |
-5,605
| Closed | -$202K | – | 1407 |
|
|
2022
Q1 | $202K | Buy |
+5,605
| New | +$202K | 0.01% | 1331 |
|
|
2021
Q3 | – | Sell |
-187
| Closed | -$6K | – | 1935 |
|
|
2021
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 2996 |
|
|
2021
Q1 | – | Sell |
-187
| Closed | -$6K | – | 1837 |
|
|
2020
Q4 | $6K | Buy |
187
+68
| +57% | +$2.18K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 2937 |
|
|
2020
Q2 | – | Sell |
-920
| Closed | -$15K | – | 1511 |
|
|
2020
Q1 | $15K | Sell |
920
-113
| -11% | -$1.84K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $26K | Buy |
1,033
+927
| +875% | +$23.3K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q2 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 2546 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$9K | – | 2563 |
|
|
2018
Q3 | $9K | Sell |
360
-425
| -54% | -$10.6K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $21K | Sell |
785
-16,628
| -95% | -$445K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $457K | Buy |
17,413
+16,021
| +1,151% | +$420K | 0.04% | 534 |
|
|
2017
Q4 | $39K | Buy |
+1,392
| New | +$39K | ﹤0.01% | 1386 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q1 | – | Sell |
-815
| Closed | -$16K | – | 1699 |
|
|
2015
Q4 | $16K | Buy |
815
+1
| +0.1% | +$20 | 0.01% | 842 |
|
|
2015
Q3 | $16K | Buy |
814
+3
| +0.4% | +$59 | ﹤0.01% | 791 |
|
|
2015
Q2 | $18K | Buy |
811
+1
| +0.1% | +$22 | 0.01% | 758 |
|
|
2015
Q1 | $19K | Buy |
810
+1
| +0.1% | +$23 | 0.01% | 699 |
|
|
2014
Q4 | $19K | Buy |
+809
| New | +$19K | 0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-806
| Closed | -$14K | – | 378 |
|
|
2013
Q4 | $14K | Buy |
+806
| New | +$14K | 0.01% | 531 |
|