Allianz Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,100
| Closed | -$783K | – | 1671 |
|
|
2023
Q4 | $783K | Sell |
19,100
-118,700
| -86% | -$4.87M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $5.07M | Buy |
137,800
+77,200
| +127% | +$2.84M | 0.01% | 748 |
|
|
2023
Q2 | $2.11M | Buy |
+60,600
| New | +$2.11M | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$140K | – | 1630 |
|
|
2022
Q4 | $140K | Buy |
4,300
+2,200
| +105% | +$71.7K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $64K | Buy |
+2,100
| New | +$64K | ﹤0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$498K | – | 1942 |
|
|
2015
Q3 | $498K | Buy |
+25,000
| New | +$498K | ﹤0.01% | 1649 |
|
|
2014
Q4 | – | Sell |
-405,500
| Closed | -$8.89M | – | 1948 |
|
|
2014
Q3 | $8.89M | Buy |
+405,500
| New | +$8.89M | 0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$3.79M | – | 1919 |
|
|
2014
Q1 | $3.79M | Buy |
+200,000
| New | +$3.79M | ﹤0.01% | 1008 |
|