Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,153
| Closed | -$732K | – | 2051 |
|
2024
Q2 | $732K | Sell |
15,153
-5,754
| -28% | -$278K | ﹤0.01% | 1338 |
|
2024
Q1 | $911K | Buy |
+20,907
| New | +$911K | ﹤0.01% | 1291 |
|
2015
Q3 | – | Sell |
-175,987
| Closed | -$3.81M | – | 1019 |
|
2015
Q2 | $3.81M | Buy |
175,987
+20,327
| +13% | +$441K | 0.02% | 478 |
|
2015
Q1 | $3.55M | Sell |
155,660
-349,643
| -69% | -$7.97M | 0.03% | 385 |
|
2014
Q4 | $11.1M | Buy |
505,303
+407,247
| +415% | +$8.98M | 0.1% | 226 |
|
2014
Q3 | $2.15M | Sell |
98,056
-26,038
| -21% | -$570K | 0.02% | 387 |
|
2014
Q2 | $2.79M | Buy |
+124,094
| New | +$2.79M | 0.03% | 329 |
|