AssetMark Inc’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
4,904
-1,251
| -20% | -$59.4K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $269K | Sell |
6,155
-765,386
| -99% | -$33.5M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $34.9M | Sell |
771,541
-384,730
| -33% | -$17.4M | 0.09% | 175 |
|
|
2024
Q3 | $58.3M | Sell |
1,156,271
-41,719
| -3% | -$2.11M | 0.17% | 118 |
|
|
2024
Q2 | $57.8M | Sell |
1,197,990
-986,928
| -45% | -$47.6M | 0.18% | 111 |
|
|
2024
Q1 | $95.2M | Buy |
2,184,918
+689,493
| +46% | +$30M | 0.31% | 70 |
|
|
2023
Q4 | $61.3M | Buy |
1,495,425
+1,495,414
| +13,594,673% | +$61.3M | 0.22% | 99 |
|
|
2023
Q3 | $404 | Buy |
+11
| New | +$404 | ﹤0.01% | 1589 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$2K | – | 1282 |
|
|
2016
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1119 |
|