Bluefin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-46,000
| Closed | -$1.1M | – | 380 |
|
2019
Q3 | $1.1M | Buy |
46,000
+33,000
| +254% | +$787K | 0.16% | 86 |
|
2019
Q2 | $339K | Buy |
+13,000
| New | +$339K | 0.05% | 134 |
|
2017
Q3 | – | Sell |
-17,784
| Closed | -$436K | – | 322 |
|
2017
Q2 | $436K | Buy |
+17,784
| New | +$436K | 0.05% | 200 |
|
2016
Q4 | – | Sell |
-120,600
| Closed | -$2.61M | – | 331 |
|
2016
Q3 | $2.61M | Sell |
120,600
-25,115
| -17% | -$543K | 0.1% | 47 |
|
2016
Q2 | $2.94M | Buy |
+145,715
| New | +$2.94M | 0.29% | 50 |
|
2016
Q1 | – | Sell |
-57,476
| Closed | -$1.14M | – | 316 |
|
2015
Q4 | $1.14M | Buy |
57,476
+39,624
| +222% | +$787K | 0.09% | 166 |
|
2015
Q3 | $356K | Buy |
+17,852
| New | +$356K | 0.02% | 256 |
|
2015
Q1 | – | Sell |
-205,208
| Closed | -$4.53M | – | 349 |
|
2014
Q4 | $4.53M | Buy |
+205,208
| New | +$4.53M | 0.27% | 69 |
|
2014
Q3 | – | Sell |
-124,871
| Closed | -$2.8M | – | 491 |
|
2014
Q2 | $2.8M | Buy |
+124,871
| New | +$2.8M | 0.12% | 121 |
|
2014
Q1 | – | Sell |
-503,660
| Closed | -$8.78M | – | 392 |
|
2013
Q4 | $8.78M | Buy |
503,660
+466,158
| +1,243% | +$8.13M | 0.68% | 29 |
|
2013
Q3 | $600K | Sell |
37,502
-340,958
| -90% | -$5.46M | 0.06% | 200 |
|
2013
Q2 | $6.1M | Buy |
+378,460
| New | +$6.1M | 0.57% | 43 |
|