Barry Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,090
| Closed | -$259K | – | 131 |
|
|
2021
Q4 | $259K | Sell |
7,090
-5,763
| -45% | -$211K | 0.07% | 110 |
|
|
2021
Q3 | $481K | Sell |
12,853
-200
| -2% | -$7.49K | 0.13% | 73 |
|
|
2021
Q2 | $442K | Sell |
13,053
-221,177
| -94% | -$7.49M | 0.12% | 74 |
|
|
2021
Q1 | $7.38M | Sell |
234,230
-184,083
| -44% | -$5.8M | 2.03% | 22 |
|
|
2020
Q4 | $12.2M | Sell |
418,313
-7,975
| -2% | -$233K | 3.61% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
426,288
-27,699
| -6% | -$654K | 3.45% | 5 |
|
|
2020
Q2 | $9.09M | Sell |
453,987
-12,691
| -3% | -$254K | 3.22% | 6 |
|
|
2020
Q1 | $7.56M | Sell |
466,678
-7,512
| -2% | -$122K | 3.75% | 7 |
|
|
2019
Q4 | $12.2M | Sell |
474,190
-2,865
| -0.6% | -$73.5K | 4.27% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
477,055
-1,462
| -0.3% | -$34.9K | 4.11% | 8 |
|
|
2019
Q2 | $12.5M | Sell |
478,517
-12,391
| -3% | -$323K | 4.27% | 7 |
|
|
2019
Q1 | $12.9M | Buy |
490,908
+4,439
| +0.9% | +$117K | 4.04% | 8 |
|
|
2018
Q4 | $12.1M | Buy |
486,469
+566
| +0.1% | +$14K | 4.51% | 6 |
|
|
2018
Q3 | $11.7M | Buy |
485,903
+2,171
| +0.4% | +$52.3K | 3.94% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
483,732
+1,664
| +0.3% | +$41.9K | 4.67% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
482,068
-1,869
| -0.4% | -$49K | 4.79% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
483,937
+1,203
| +0.2% | +$33.5K | 5% | 5 |
|
|
2017
Q3 | $12.2M | Sell |
482,734
-805
| -0.2% | -$20.3K | 4.48% | 5 |
|
|
2017
Q2 | $11.9M | Buy |
483,539
+16,738
| +4% | +$410K | 4.47% | 6 |
|
|
2017
Q1 | $11.3M | Buy |
466,801
+4,870
| +1% | +$118K | 4.18% | 6 |
|
|
2016
Q4 | $9.33M | Buy |
461,931
+2,337
| +0.5% | +$47.2K | 3.27% | 12 |
|
|
2016
Q3 | $9.94M | Buy |
459,594
+20,219
| +5% | +$437K | 3.42% | 10 |
|
|
2016
Q2 | $8.87M | Buy |
+439,375
| New | +$8.87M | 3.45% | 10 |
|