Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-109,869
| Closed | -$3.06M | – | 62 |
|
|
2017
Q4 | $3.06M | Buy |
+109,869
| New | +$3.06M | 2.73% | 9 |
|
|
2017
Q2 | – | Sell |
-40,705
| Closed | -$982K | – | 79 |
|
|
2017
Q1 | $982K | Buy |
+40,705
| New | +$982K | 0.68% | 49 |
|
|
2016
Q4 | – | Sell |
-60,574
| Closed | -$1.31M | – | 83 |
|
|
2016
Q3 | $1.31M | Buy |
+60,574
| New | +$1.31M | 1.01% | 32 |
|
|
2015
Q3 | – | Sell |
-38,910
| Closed | -$843K | – | 64 |
|
|
2015
Q2 | $843K | Sell |
38,910
-35,190
| -47% | -$762K | 0.77% | 46 |
|
|
2015
Q1 | $1.69M | Buy |
+74,100
| New | +$1.69M | 1.37% | 33 |
|
|
2014
Q4 | – | Sell |
-44,646
| Closed | -$978K | – | 66 |
|
|
2014
Q3 | $978K | Buy |
44,646
+2,925
| +7% | +$64.1K | 0.82% | 43 |
|
|
2014
Q2 | $937K | Buy |
41,721
+807
| +2% | +$18.1K | 0.78% | 47 |
|
|
2014
Q1 | $776K | Buy |
+40,914
| New | +$776K | 0.63% | 64 |
|