Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,861
| Closed | -$230K | – | 4328 |
|
|
2020
Q4 | $230K | Buy |
+7,861
| New | +$230K | ﹤0.01% | 3928 |
|
|
2020
Q1 | – | Sell |
-8,050
| Closed | -$200K | – | 4116 |
|
|
2019
Q4 | $200K | Sell |
8,050
-17,022
| -68% | -$423K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $598K | Buy |
25,072
+17,022
| +211% | +$406K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $210K | Sell |
8,050
-106
| -1% | -$2.77K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $215K | Buy |
8,156
+6
| +0.1% | +$158 | ﹤0.01% | 3856 |
|
|
2018
Q4 | $202K | Buy |
+8,150
| New | +$202K | ﹤0.01% | 3844 |
|
|
2018
Q3 | – | Sell |
-8,151
| Closed | -$205K | – | 4233 |
|
|
2018
Q2 | $205K | Sell |
8,151
-1,279,124
| -99% | -$32.2M | ﹤0.01% | 3913 |
|
|
2018
Q1 | $33.8M | Buy |
1,287,275
+62,886
| +5% | +$1.65M | 0.01% | 1231 |
|
|
2017
Q4 | $34.1M | Buy |
1,224,389
+1,215,751
| +14,074% | +$33.8M | 0.01% | 1246 |
|
|
2017
Q3 | $217K | Sell |
8,638
-1,170
| -12% | -$29.4K | ﹤0.01% | 3847 |
|
|
2017
Q2 | $241K | Sell |
9,808
-32,322
| -77% | -$794K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $1.02M | Sell |
42,130
-37,107
| -47% | -$896K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $1.6M | Sell |
79,237
-40,013
| -34% | -$808K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $2.58M | Sell |
119,250
-11,697
| -9% | -$253K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $2.65M | Buy |
130,947
+10,167
| +8% | +$205K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $2.36M | Sell |
120,780
-87,904
| -42% | -$1.71M | ﹤0.01% | 2567 |
|
|
2015
Q4 | $4.15M | Sell |
208,684
-308,977
| -60% | -$6.14M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $10.3M | Sell |
517,661
-73,390
| -12% | -$1.46M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $12.8M | Sell |
591,051
-285,374
| -33% | -$6.18M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $20M | Sell |
876,425
-1,791,690
| -67% | -$40.8M | 0.01% | 1495 |
|
|
2014
Q4 | $58.8M | Sell |
2,668,115
-47,755
| -2% | -$1.05M | 0.02% | 807 |
|
|
2014
Q3 | $59.5M | Sell |
2,715,870
-123,732
| -4% | -$2.71M | 0.02% | 785 |
|
|
2014
Q2 | $63.8M | Sell |
2,839,602
-105,022
| -4% | -$2.36M | 0.02% | 777 |
|
|
2014
Q1 | $55.8M | Buy |
2,944,624
+595,943
| +25% | +$11.3M | 0.02% | 828 |
|
|
2013
Q4 | $41M | Buy |
2,348,681
+591,002
| +34% | +$10.3M | 0.01% | 999 |
|
|
2013
Q3 | $26.9M | Buy |
1,757,679
+297,732
| +20% | +$4.56M | 0.01% | 1211 |
|
|
2013
Q2 | $23.7M | Buy |
+1,459,947
| New | +$23.7M | 0.01% | 1260 |
|