Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,689,972
+200,526
| +8% | +$9.52M | 0.01% | 921 |
|
|
2025
Q1 | $109M | Buy |
2,489,446
+219,406
| +10% | +$9.59M | 0.01% | 934 |
|
|
2024
Q4 | $103M | Sell |
2,270,040
-240,249
| -10% | -$10.9M | 0.01% | 897 |
|
|
2024
Q3 | $127M | Buy |
2,510,289
+396,015
| +19% | +$20M | 0.01% | 852 |
|
|
2024
Q2 | $102M | Buy |
2,114,274
+853,066
| +68% | +$41.2M | 0.01% | 912 |
|
|
2024
Q1 | $54.9M | Buy |
1,261,208
+804,460
| +176% | +$35M | 0.01% | 1256 |
|
|
2023
Q4 | $18.7M | Buy |
456,748
+205,703
| +82% | +$8.43M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $9.23M | Buy |
251,045
+84,017
| +50% | +$3.09M | ﹤0.01% | 2363 |
|
|
2023
Q2 | $5.81M | Buy |
167,028
+30,850
| +23% | +$1.07M | ﹤0.01% | 2752 |
|
|
2023
Q1 | $4.3M | Buy |
136,178
+27,837
| +26% | +$878K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $3.53M | Buy |
108,341
+2,279
| +2% | +$74.3K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $3.24M | Sell |
106,062
-21,771
| -17% | -$665K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $3.79M | Sell |
127,833
-17,136
| -12% | -$508K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $5.22M | Sell |
144,969
-6,358
| -4% | -$229K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $5.52M | Sell |
151,327
-60,441
| -29% | -$2.2M | ﹤0.01% | 3047 |
|
|
2021
Q3 | $7.92M | Buy |
211,768
+62,132
| +42% | +$2.32M | ﹤0.01% | 2678 |
|
|
2021
Q2 | $5.07M | Sell |
149,636
-45,363
| -23% | -$1.54M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $6.15M | Sell |
194,999
-4,942
| -2% | -$156K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $5.84M | Buy |
199,941
+57,116
| +40% | +$1.67M | ﹤0.01% | 2597 |
|
|
2020
Q3 | $3.37M | Sell |
142,825
-13,697
| -9% | -$323K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $3.14M | Sell |
156,522
-109,818
| -41% | -$2.2M | ﹤0.01% | 2915 |
|
|
2020
Q1 | $4.32M | Sell |
266,340
-90,529
| -25% | -$1.47M | ﹤0.01% | 2488 |
|
|
2019
Q4 | $8.88M | Sell |
356,869
-92,033
| -21% | -$2.29M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $10.7M | Sell |
448,902
-93,774
| -17% | -$2.24M | ﹤0.01% | 2098 |
|
|
2019
Q2 | $14.1M | Buy |
542,676
+7,379
| +1% | +$192K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $14.1M | Buy |
535,297
+117,739
| +28% | +$3.1M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $10.4M | Sell |
417,558
-121,238
| -23% | -$3.01M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $13M | Sell |
538,796
-40,058
| -7% | -$966K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $14.6M | Sell |
578,854
-70,798
| -11% | -$1.78M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $17M | Sell |
649,652
-123,091
| -16% | -$3.23M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $21.5M | Sell |
772,743
-218,540
| -22% | -$6.08M | ﹤0.01% | 1489 |
|
|
2017
Q3 | $25M | Buy |
991,283
+270,670
| +38% | +$6.81M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $17.7M | Sell |
720,613
-101,103
| -12% | -$2.48M | ﹤0.01% | 1602 |
|
|
2017
Q1 | $19.8M | Buy |
821,716
+428,148
| +109% | +$10.3M | ﹤0.01% | 1499 |
|
|
2016
Q4 | $7.95M | Sell |
393,568
-45,668
| -10% | -$922K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $9.5M | Buy |
439,236
+130,041
| +42% | +$2.81M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $6.24M | Sell |
309,195
-15,040
| -5% | -$304K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $6.33M | Sell |
324,235
-707,864
| -69% | -$13.8M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $20.5M | Sell |
1,032,099
-196,321
| -16% | -$3.9M | ﹤0.01% | 1331 |
|
|
2015
Q3 | $24.5M | Buy |
1,228,420
+243,934
| +25% | +$4.86M | 0.01% | 1201 |
|
|
2015
Q2 | $21.3M | Buy |
984,486
+232,385
| +31% | +$5.04M | 0.01% | 1064 |
|
|
2015
Q1 | $17.1M | Sell |
752,101
-159,140
| -17% | -$3.63M | 0.01% | 1184 |
|
|
2014
Q4 | $20.1M | Buy |
911,241
+381,193
| +72% | +$8.41M | 0.01% | 1076 |
|
|
2014
Q3 | $11.6M | Buy |
530,048
+62,323
| +13% | +$1.37M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $10.5M | Buy |
467,725
+241,394
| +107% | +$5.42M | ﹤0.01% | 1463 |
|
|
2014
Q1 | $4.29M | Buy |
226,331
+50,195
| +28% | +$952K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $3.07M | Sell |
176,136
-302,911
| -63% | -$5.28M | ﹤0.01% | 2225 |
|
|
2013
Q3 | $7.34M | Sell |
479,047
-232,720
| -33% | -$3.56M | ﹤0.01% | 1578 |
|
|
2013
Q2 | $11.5M | Buy |
+711,767
| New | +$11.5M | ﹤0.01% | 1258 |
|