AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,358
| Closed | -$473K | – | 1233 |
|
|
2016
Q3 | $473K | Hold |
22,358
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $449K | Hold |
22,358
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $436K | Hold |
22,358
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $440K | Hold |
22,358
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $430K | Sell |
22,358
-1,424
| -6% | -$27.4K | ﹤0.01% | 993 |
|
|
2015
Q2 | $509K | Buy |
+23,782
| New | +$509K | ﹤0.01% | 987 |
|
|
2014
Q4 | – | Sell |
-401,582
| Closed | -$8.8M | – | 1140 |
|
|
2014
Q3 | $8.8M | Buy |
+401,582
| New | +$8.8M | 0.06% | 384 |
|