Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$4.89K | – | 674 |
|
|
2022
Q4 | $4.89K | Hold |
150
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 530 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 232 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 205 |
|
|
2016
Q4 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 221 |
|
|
2016
Q3 | $13K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $12K | Sell |
600
-3,300
| -85% | -$66K | 0.01% | 358 |
|
|
2015
Q3 | $78K | Sell |
3,900
-1,400
| -26% | -$28K | 0.05% | 166 |
|
|
2015
Q2 | $115K | Sell |
5,300
-800
| -13% | -$17.4K | 0.07% | 131 |
|
|
2015
Q1 | $139K | Hold |
6,100
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $134K | Sell |
6,100
-1,400
| -19% | -$30.8K | 0.08% | 128 |
|
|
2014
Q3 | $164K | Buy |
7,500
+4,200
| +127% | +$91.8K | 0.1% | 118 |
|
|
2014
Q2 | $74K | Buy |
3,300
+2,850
| +633% | +$63.9K | 0.04% | 187 |
|
|
2014
Q1 | $9K | Hold |
450
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $8K | Buy |
+450
| New | +$8K | 0.01% | 360 |
|