Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,750
| Closed | -$215K | – | 702 |
|
|
2024
Q4 | $215K | Sell |
4,750
-10,736
| -69% | -$486K | 0.02% | 505 |
|
|
2024
Q3 | $781K | Sell |
15,486
-1,750
| -10% | -$88.3K | 0.06% | 317 |
|
|
2024
Q2 | $832K | Sell |
17,236
-13,165
| -43% | -$636K | 0.07% | 296 |
|
|
2024
Q1 | $1.32M | Buy |
30,401
+10,008
| +49% | +$436K | 0.12% | 240 |
|
|
2023
Q4 | $876K | Sell |
20,393
-1,907
| -9% | -$81.9K | 0.08% | 274 |
|
|
2023
Q3 | $815K | Buy |
+22,300
| New | +$815K | 0.09% | 257 |
|