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Capital Analysts LLC’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Capital Analysts LLC’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
2020
Q3 		– Sell
-1,340
Closed -$27K – 759
2020
Q2 		$27K Sell
1,340
-8,440
-86% -$154K ﹤0.01% 445
2020
Q1 		$158K Buy
9,780
+1,900
+24% +$42.3K 0.02% 220
2019
Q4 		$196K Sell
7,880
-195
-2% -$4.73K 0.02% 237
2019
Q3 		$192K Buy
8,075
+215
+3% +$5.17K 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% +$10.5K 0.03% 201
2018
Q3 		$177K Hold
7,360
– – 0.02% 201
2018
Q2 		$185K Buy
7,360
+400
+6% +$10.4K 0.02% 199
2018
Q1 		$182K Buy
6,960
+95
+1% +$2.61K 0.02% 194
2017
Q4 		$191K Sell
6,865
-900
-12% -$24K 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% +$8.91K 0.03% 179
2016
Q4 		$149K Buy
7,365
+1,400
+23% +$29.1K 0.03% 195
2016
Q3 		$129K Buy
5,965
+800
+15% +$17.1K 0.02% 192
2016
Q2 		$104K Sell
5,165
-80
-2% -$1.57K 0.02% 203
2016
Q1 		$102K Buy
5,245
+95
+2% +$1.73K 0.02% 209
2015
Q4 		$102K Sell
5,150
-510
-9% -$10.2K 0.02% 216
2015
Q3 		$113K Buy
5,660
+695
+14% +$14.4K 0.02% 221
2015
Q2 		$108K Buy
4,965
+1,015
+26% +$22.3K 0.02% 206
2015
Q1 		$90.1K Buy
3,950
+1,395
+55% +$32.5K 0.02% 210
2014
Q4 		$56.3K Buy
2,555
+1,005
+65% +$22.6K 0.01% 243
2014
Q3 		$34K Hold
1,550
– – 0.01% 273
2014
Q2 		$34.8K Buy
1,550
+750
+94% +$15.6K 0.01% 263
2014
Q1 		$15.2K Hold
800
– – ﹤0.01% 299
2013
Q4 		$14K Buy
+800
New +$13.3K ﹤0.01% 283

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Capital Analysts LLC's EPI Position: Q3 2020 in Review

Capital Analysts LLC sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2020, closing a stake of 1,340 shares — an estimated $27K sold.

Capital Analysts LLC first reported a position in EPI in Q4 2013 and held it in 27 quarters. The position peaked at $205K in Q2 2019. 111 funds tracked by Wall St. Rank hold EPI as of Q3 2020.

  • Capital Analysts LLC reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 1,340 WisdomTree India Earnings Fund ETF shares in Q3 2020, an estimated $27K.
  • Capital Analysts LLC first reported a position in WisdomTree India Earnings Fund ETF in Q4 2013 and held it in 27 quarters.
  • Capital Analysts LLC's WisdomTree India Earnings Fund ETF position peaked at $205K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2020.

Based on Capital Analysts LLC's 13F filing for Q3 2020, filed 12 Nov 2020.