Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,340
| Closed | -$27K | – | 759 |
|
|
2020
Q2 | $27K | Sell |
1,340
-8,440
| -86% | -$170K | ﹤0.01% | 445 |
|
|
2020
Q1 | $158K | Buy |
9,780
+1,900
| +24% | +$30.7K | 0.02% | 220 |
|
|
2019
Q4 | $196K | Sell |
7,880
-195
| -2% | -$4.85K | 0.02% | 237 |
|
|
2019
Q3 | $192K | Buy |
8,075
+215
| +3% | +$5.11K | 0.02% | 226 |
|
|
2019
Q2 | $205K | Buy |
7,860
+50
| +0.6% | +$1.3K | 0.02% | 218 |
|
|
2019
Q1 | $205K | Hold |
7,810
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $194K | Buy |
7,810
+450
| +6% | +$11.2K | 0.03% | 201 |
|
|
2018
Q3 | $177K | Hold |
7,360
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $185K | Buy |
7,360
+400
| +6% | +$10.1K | 0.02% | 199 |
|
|
2018
Q1 | $182K | Buy |
6,960
+95
| +1% | +$2.48K | 0.02% | 194 |
|
|
2017
Q4 | $191K | Sell |
6,865
-900
| -12% | -$25K | 0.02% | 190 |
|
|
2017
Q3 | $195K | Hold |
7,765
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $190K | Hold |
7,765
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $187K | Buy |
7,765
+400
| +5% | +$9.65K | 0.03% | 179 |
|
|
2016
Q4 | $149K | Buy |
7,365
+1,400
| +23% | +$28.3K | 0.03% | 195 |
|
|
2016
Q3 | $129K | Buy |
5,965
+800
| +15% | +$17.3K | 0.02% | 192 |
|
|
2016
Q2 | $104K | Sell |
5,165
-80
| -2% | -$1.62K | 0.02% | 203 |
|
|
2016
Q1 | $102K | Buy |
5,245
+95
| +2% | +$1.85K | 0.02% | 209 |
|
|
2015
Q4 | $102K | Sell |
5,150
-510
| -9% | -$10.1K | 0.02% | 216 |
|
|
2015
Q3 | $113K | Buy |
5,660
+695
| +14% | +$13.8K | 0.02% | 221 |
|
|
2015
Q2 | $108K | Buy |
4,965
+1,015
| +26% | +$22K | 0.02% | 206 |
|
|
2015
Q1 | $90.1K | Buy |
3,950
+1,395
| +55% | +$31.8K | 0.02% | 210 |
|
|
2014
Q4 | $56.3K | Buy |
2,555
+1,005
| +65% | +$22.2K | 0.01% | 243 |
|
|
2014
Q3 | $34K | Hold |
1,550
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $34.8K | Buy |
1,550
+750
| +94% | +$16.9K | 0.01% | 263 |
|
|
2014
Q1 | $15.2K | Hold |
800
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 283 |
|