Bainco International Investors’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
Q4 | – | Sell |
-11,200
| Closed | -$270K | – | 98 |
|
|
2018
Q3 | $270K | Hold |
11,200
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $282K | Hold |
11,200
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $294K | Buy |
+11,200
| New | +$294K | 0.04% | 84 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$311K | – | 85 |
|
|
2016
Q3 | $311K | Hold |
14,400
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $291K | Hold |
14,400
| – | – | 0.06% | 65 |
|
|
2016
Q1 | $281K | Hold |
14,400
| – | – | 0.07% | 64 |
|
|
2015
Q4 | $286K | Hold |
14,400
| – | – | 0.06% | 65 |
|
|
2015
Q3 | $287K | Sell |
14,400
-1,000
| -6% | -$19.9K | 0.07% | 64 |
|
|
2015
Q2 | $334K | Hold |
15,400
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $351K | Hold |
15,400
| – | – | 0.08% | 66 |
|
|
2014
Q4 | $340K | Hold |
15,400
| – | – | 0.08% | 70 |
|
|
2014
Q3 | $337K | Sell |
15,400
-1,400
| -8% | -$30.6K | 0.08% | 70 |
|
|
2014
Q2 | $377K | Buy |
+16,800
| New | +$377K | 0.09% | 70 |
|