Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,862
| Closed | -$492K | – | 302 |
|
|
2020
Q3 | $492K | Buy |
20,862
+64
| +0.3% | +$1.51K | 0.03% | 225 |
|
|
2020
Q2 | $417K | Sell |
20,798
-695
| -3% | -$13.9K | 0.03% | 231 |
|
|
2020
Q1 | $348K | Sell |
21,493
-820
| -4% | -$13.3K | 0.03% | 233 |
|
|
2019
Q4 | $555K | Sell |
22,313
-197
| -0.9% | -$4.9K | 0.03% | 228 |
|
|
2019
Q3 | $537K | Buy |
22,510
+15
| +0.1% | +$358 | 0.04% | 225 |
|
|
2019
Q2 | $586K | Buy |
22,495
+13,420
| +148% | +$350K | 0.04% | 222 |
|
|
2019
Q1 | $239K | Sell |
9,075
-990
| -10% | -$26.1K | 0.02% | 265 |
|
|
2018
Q4 | $250K | Sell |
10,065
-13,470
| -57% | -$335K | 0.02% | 264 |
|
|
2018
Q3 | $567K | Sell |
23,535
-380
| -2% | -$9.16K | 0.04% | 226 |
|
|
2018
Q2 | $602K | Buy |
23,915
+480
| +2% | +$12.1K | 0.04% | 222 |
|
|
2018
Q1 | $614K | Sell |
23,435
-100
| -0.4% | -$2.62K | 0.05% | 219 |
|
|
2017
Q4 | $655K | Buy |
23,535
+960
| +4% | +$26.7K | 0.05% | 216 |
|
|
2017
Q3 | $568K | Sell |
22,575
-5
| -0% | -$126 | 0.04% | 227 |
|
|
2017
Q2 | $553K | Buy |
22,580
+6,245
| +38% | +$153K | 0.04% | 227 |
|
|
2017
Q1 | $394K | Buy |
16,335
+995
| +6% | +$24K | 0.03% | 238 |
|
|
2016
Q4 | $310K | Buy |
15,340
+110
| +0.7% | +$2.22K | 0.03% | 249 |
|
|
2016
Q3 | $329K | Buy |
+15,230
| New | +$329K | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-19,205
| Closed | -$381K | – | 267 |
|
|
2015
Q4 | $381K | Buy |
19,205
+8,165
| +74% | +$162K | 0.04% | 232 |
|
|
2015
Q3 | $220K | Sell |
11,040
-9,220
| -46% | -$184K | 0.02% | 264 |
|
|
2015
Q2 | $439K | Sell |
20,260
-14,995
| -43% | -$325K | 0.04% | 245 |
|
|
2015
Q1 | $804K | Sell |
35,255
-6,140
| -15% | -$140K | 0.08% | 204 |
|
|
2014
Q4 | $913K | Buy |
41,395
+815
| +2% | +$18K | 0.09% | 196 |
|
|
2014
Q3 | $889K | Buy |
40,580
+940
| +2% | +$20.6K | 0.1% | 192 |
|
|
2014
Q2 | $891K | Buy |
39,640
+28,855
| +268% | +$649K | 0.1% | 192 |
|
|
2014
Q1 | $204K | Buy |
+10,785
| New | +$204K | 0.02% | 264 |
|