Argentiere Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-210,000
| Closed | -$5.07M | – | 35 |
|
2017
Q1 | $5.07M | Buy |
+210,000
| New | +$5.07M | 2.03% | 11 |
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.08M | – | 36 |
|
2015
Q2 | $1.08M | Sell |
50,000
-150,000
| -75% | -$3.25M | 0.72% | 27 |
|
2015
Q1 | $4.56M | Buy |
200,000
+74,700
| +60% | +$1.7M | 1.88% | 11 |
|
2014
Q4 | $2.76M | Buy |
125,300
+89,400
| +249% | +$1.97M | 0.53% | 7 |
|
2014
Q3 | $787K | Buy |
+35,900
| New | +$787K | 0.35% | 16 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 25 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 6 |
|