Bank of Montreal’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 | $57.2M | Buy |
1,203,951
+426,310
| +55% | +$20.2M | 0.03% | 369 |
|
|
2025
Q1 | $34M | Buy |
777,641
+764,697
| +5,908% | +$33.4M | 0.02% | 503 |
|
|
2024
Q4 | $586K | Sell |
12,944
-1,014,627
| -99% | -$45.9M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $52.2M | Buy |
1,027,571
+82,884
| +9% | +$4.21M | 0.02% | 426 |
|
|
2024
Q2 | $45.7M | Buy |
944,687
+923,395
| +4,337% | +$44.6M | 0.01% | 474 |
|
|
2024
Q1 | $928K | Buy |
21,292
+6,883
| +48% | +$300K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $595K | Buy |
14,409
+7
| +0% | +$289 | ﹤0.01% | 2009 |
|
|
2023
Q3 | $545K | Sell |
14,402
-198
| -1% | -$7.5K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $508K | Buy |
14,600
+33
| +0.2% | +$1.15K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $460K | Buy |
14,567
+7
| +0% | +$221 | ﹤0.01% | 2258 |
|
|
2022
Q4 | $487K | Hold |
14,560
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q3 | $478 | Sell |
14,560
-1,400
| -9% | -$46 | ﹤0.01% | 2231 |
|
|
2022
Q2 | $534 | Hold |
15,960
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q1 | $579K | Sell |
15,960
-6,500
| -29% | -$236K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $820K | Sell |
22,460
-24,097
| -52% | -$880K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $1.75M | Buy |
46,557
+17,347
| +59% | +$652K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $994K | Buy |
29,210
+13,640
| +88% | +$464K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $491K | Hold |
15,570
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $472K | Sell |
15,570
-89
| -0.6% | -$2.7K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $379K | Buy |
15,659
+200
| +1% | +$4.84K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $327K | Hold |
15,459
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $240K | Hold |
15,459
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q4 | $385K | Sell |
15,459
-61
| -0.4% | -$1.52K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $370K | Buy |
15,520
+570
| +4% | +$13.6K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $390K | Sell |
14,950
-8,500
| -36% | -$222K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $617K | Buy |
23,450
+13,372
| +133% | +$352K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $250K | Sell |
10,078
-21
| -0.2% | -$521 | ﹤0.01% | 2213 |
|
|
2018
Q3 | $243K | Sell |
10,099
-108
| -1% | -$2.6K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $257K | Buy |
10,207
+136
| +1% | +$3.42K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $265K | Sell |
10,071
-1
| -0% | -$26 | ﹤0.01% | 2292 |
|
|
2017
Q4 | $281K | Sell |
10,072
-30,000
| -75% | -$837K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $1.01M | Buy |
40,072
+29,914
| +294% | +$753K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $249K | Sell |
10,158
-58
| -0.6% | -$1.42K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $247K | Sell |
10,216
-2,066
| -17% | -$50K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $249K | Sell |
12,282
-1,205,076
| -99% | -$24.4M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $26.3M | Sell |
1,217,358
-648,218
| -35% | -$14M | 0.03% | 448 |
|
|
2016
Q2 | $37.7M | Buy |
1,865,576
+1,690,380
| +965% | +$34.1M | 0.04% | 336 |
|
|
2016
Q1 | $3.42M | Buy |
175,196
+174,196
| +17,420% | +$3.4M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $20K | Sell |
1,000
-23,958
| -96% | -$479K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $497K | Sell |
24,958
-15,042
| -38% | -$300K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $867K | Buy |
40,000
+18,173
| +83% | +$394K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $498K | Buy |
21,827
+2,327
| +12% | +$53.1K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $430K | Buy |
19,500
+3,500
| +22% | +$77.2K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $351K | Buy |
16,000
+15,000
| +1,500% | +$329K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $22K | Sell |
1,000
-1,070
| -52% | -$23.5K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $39K | Sell |
2,070
-650
| -24% | -$12.2K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $47K | Hold |
2,720
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q3 | $41K | Buy |
2,720
+1,620
| +147% | +$24.4K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 2721 |
|