AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Sell |
24,620
-300
| -1% | -$13.6K | 0.48% | 45 |
|
|
2024
Q3 | $1.26M | Sell |
24,920
-75
| -0.3% | -$3.78K | 0.43% | 43 |
|
|
2024
Q2 | $1.21M | Buy |
24,995
+550
| +2% | +$26.6K | 0.42% | 41 |
|
|
2024
Q1 | $1.07M | Buy |
24,445
+145
| +0.6% | +$6.32K | 0.37% | 47 |
|
|
2023
Q4 | $996K | Buy |
24,300
+12,640
| +108% | +$518K | 0.38% | 48 |
|
|
2023
Q3 | $429K | Buy |
11,660
+11,210
| +2,491% | +$412K | 0.18% | 75 |
|
|
2023
Q2 | $16K | Hold |
450
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $14K | Hold |
450
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $15K | Hold |
450
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $14K | Hold |
450
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $13K | Hold |
450
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $16K | Hold |
450
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $16K | Hold |
450
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $17K | Hold |
450
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $15K | Sell |
450
-375
| -45% | -$12.5K | 0.01% | 360 |
|
|
2021
Q1 | $26K | Hold |
825
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $24K | Hold |
825
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $19K | Sell |
825
-80
| -9% | -$1.84K | 0.01% | 283 |
|
|
2020
Q2 | $18K | Sell |
905
-75
| -8% | -$1.49K | 0.01% | 288 |
|
|
2020
Q1 | $16K | Sell |
980
-120
| -11% | -$1.96K | 0.01% | 257 |
|
|
2019
Q4 | $27K | Sell |
1,100
-25
| -2% | -$614 | 0.01% | 246 |
|
|
2019
Q3 | $27K | Hold |
1,125
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $29K | Hold |
1,125
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $30K | Sell |
1,125
-50
| -4% | -$1.33K | 0.01% | 228 |
|
|
2018
Q4 | $29K | Sell |
1,175
-25
| -2% | -$617 | 0.01% | 223 |
|
|
2018
Q3 | $29K | Sell |
1,200
-50
| -4% | -$1.21K | 0.01% | 258 |
|
|
2018
Q2 | $31K | Sell |
1,250
-100
| -7% | -$2.48K | 0.01% | 260 |
|
|
2018
Q1 | $35K | Hold |
1,350
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $38K | Buy |
+1,350
| New | +$38K | 0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$33K | – | 508 |
|
|
2017
Q2 | $33K | Hold |
1,350
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $33K | Hold |
1,350
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $27K | Buy |
+1,350
| New | +$27K | 0.01% | 220 |
|