AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,710
| Closed | -$229K | – | 3273 |
|
|
2022
Q2 | $229K | Sell |
7,710
-70,615
| -90% | -$2.1M | ﹤0.01% | 2970 |
|
|
2022
Q1 | $2.82M | Sell |
78,325
-54,600
| -41% | -$1.97M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $4.85M | Hold |
132,925
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $4.97M | Buy |
132,925
+41,500
| +45% | +$1.55M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $3.1M | Sell |
91,425
-93,027
| -50% | -$3.15M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $5.81M | Sell |
184,452
-193,905
| -51% | -$6.11M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $11.1M | Sell |
378,357
-2,033
| -0.5% | -$59.4K | 0.01% | 1081 |
|
|
2020
Q3 | $8.98M | Sell |
380,390
-11,600
| -3% | -$274K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $7.85M | Buy |
391,990
+45,900
| +13% | +$919K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $5.61M | Sell |
346,090
-59,578
| -15% | -$965K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $10.1M | Buy |
405,668
+2,078
| +0.5% | +$51.7K | 0.01% | 1080 |
|
|
2019
Q3 | $9.63M | Buy |
403,590
+30,407
| +8% | +$725K | 0.01% | 1061 |
|
|
2019
Q2 | $9.73M | Sell |
373,183
-42,794
| -10% | -$1.12M | 0.01% | 1071 |
|
|
2019
Q1 | $11M | Sell |
415,977
-714,523
| -63% | -$18.8M | 0.01% | 1016 |
|
|
2018
Q4 | $28M | Buy |
1,130,500
+496,000
| +78% | +$12.3M | 0.02% | 647 |
|
|
2018
Q3 | $15.3M | Buy |
634,500
+442,100
| +230% | +$10.7M | 0.01% | 857 |
|
|
2018
Q2 | $4.84M | Buy |
192,400
+64,600
| +51% | +$1.63M | ﹤0.01% | 1263 |
|
|
2018
Q1 | $3.35M | Sell |
127,800
-193,090
| -60% | -$5.06M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $8.93M | Buy |
320,890
+47,451
| +17% | +$1.32M | 0.01% | 978 |
|
|
2017
Q3 | $6.88M | Buy |
273,439
+21,500
| +9% | +$541K | 0.01% | 1060 |
|
|
2017
Q2 | $6.18M | Sell |
251,939
-229,600
| -48% | -$5.63M | ﹤0.01% | 1097 |
|
|
2017
Q1 | $11.6M | Buy |
481,539
+201,549
| +72% | +$4.86M | 0.01% | 892 |
|
|
2016
Q4 | $5.66M | Buy |
279,990
+176,900
| +172% | +$3.57M | ﹤0.01% | 1111 |
|
|
2016
Q3 | $2.23M | Buy |
103,090
+12,700
| +14% | +$275K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.83M | Sell |
90,390
-33,500
| -27% | -$676K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $2.42M | Sell |
123,890
-91,260
| -42% | -$1.78M | ﹤0.01% | 1449 |
|
|
2015
Q4 | $4.27M | Sell |
215,150
-190,700
| -47% | -$3.79M | ﹤0.01% | 1127 |
|
|
2015
Q3 | $8.09M | Sell |
405,850
-616,588
| -60% | -$12.3M | 0.01% | 905 |
|
|
2015
Q2 | $22.2M | Buy |
1,022,438
+669,808
| +190% | +$14.5M | 0.02% | 696 |
|
|
2015
Q1 | $8.04M | Sell |
352,630
-5,310
| -1% | -$121K | 0.01% | 953 |
|
|
2014
Q4 | $7.89M | Buy |
357,940
+237,790
| +198% | +$5.24M | 0.01% | 952 |
|
|
2014
Q3 | $2.63M | Buy |
120,150
+33,860
| +39% | +$742K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $1.94M | Sell |
86,290
-24,070
| -22% | -$541K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $2.09M | Sell |
110,360
-24,690
| -18% | -$468K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $2.36M | Sell |
135,050
-9,240
| -6% | -$161K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $2.21M | Buy |
144,290
+19,130
| +15% | +$293K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $2.03M | Buy |
+125,160
| New | +$2.03M | ﹤0.01% | 1589 |
|