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Blue Bell Private Wealth Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Blue Bell Private Wealth Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150
Closed -$4.89K – 677
2022
Q4 		$4.89K Hold
150
– – ﹤0.01% 466
2022
Q3 		$5K Hold
150
– – ﹤0.01% 462
2022
Q2 		$4K Hold
150
– – ﹤0.01% 546
2022
Q1 		$5K Hold
150
– – ﹤0.01% 546
2021
Q4 		$5K Buy
+150
New +$5.61K ﹤0.01% 534
2017
Q3 		– Sell
-200
Closed -$5K – 238
2017
Q2 		$5K Hold
200
– – ﹤0.01% 206
2017
Q1 		$5K Hold
200
– – ﹤0.01% 208
2016
Q4 		$5K Sell
200
-400
-67% -$8.31K ﹤0.01% 224
2016
Q3 		$13K Hold
600
– – 0.01% 334
2016
Q2 		$13K Hold
600
– – 0.01% 338
2016
Q1 		$12K Hold
600
– – 0.01% 338
2015
Q4 		$12K Sell
600
-3,300
-85% -$65.7K 0.01% 358
2015
Q3 		$78K Sell
3,900
-1,400
-26% -$29.1K 0.05% 166
2015
Q2 		$115K Sell
5,300
-800
-13% -$17.6K 0.07% 131
2015
Q1 		$139K Hold
6,100
– – 0.08% 120
2014
Q4 		$134K Sell
6,100
-1,400
-19% -$31.5K 0.08% 128
2014
Q3 		$164K Buy
7,500
+4,200
+127% +$94.6K 0.1% 118
2014
Q2 		$74K Buy
3,300
+2,850
+633% +$59.4K 0.04% 187
2014
Q1 		$9K Hold
450
– – 0.01% 339
2013
Q4 		$8K Buy
+450
New +$7.49K 0.01% 360

Other funds holding EPI

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Bell Private Wealth Management's EPI Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2023, closing a stake of 150 shares — an estimated $4.89K sold.

Blue Bell Private Wealth Management first reported a position in EPI in Q4 2013 and held it in 20 quarters. The position peaked at $164K in Q3 2014. 132 funds tracked by Wall St. Rank hold EPI as of Q1 2023.

  • Blue Bell Private Wealth Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 150 WisdomTree India Earnings Fund ETF shares in Q1 2023, an estimated $4.89K.
  • Blue Bell Private Wealth Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2013 and held it in 20 quarters.
  • Blue Bell Private Wealth Management's WisdomTree India Earnings Fund ETF position peaked at $164K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.