Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,408
| Closed | -$1.7M | – | 955 |
|
|
2018
Q2 | $1.7M | Sell |
67,408
-188,661
| -74% | -$4.75M | 0.01% | 504 |
|
|
2018
Q1 | $6.71M | Buy |
256,069
+212,437
| +487% | +$5.57M | 0.04% | 278 |
|
|
2017
Q4 | $1.22M | Sell |
43,632
-197,792
| -82% | -$5.51M | 0.01% | 526 |
|
|
2017
Q3 | $6.08M | Buy |
241,424
+228,730
| +1,802% | +$5.76M | 0.04% | 258 |
|
|
2017
Q2 | $311K | Buy |
+12,694
| New | +$311K | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-19,366
| Closed | -$391K | – | 928 |
|
|
2016
Q4 | $391K | Buy |
+19,366
| New | +$391K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-18,279
| Closed | -$357K | – | 911 |
|
|
2016
Q1 | $357K | Buy |
+18,279
| New | +$357K | ﹤0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-195,506
| Closed | -$4.46M | – | 731 |
|
|
2015
Q1 | $4.46M | Buy |
195,506
+169,506
| +652% | +$3.87M | 0.06% | 191 |
|
|
2014
Q4 | $573K | Sell |
26,000
-60,602
| -70% | -$1.34M | 0.01% | 488 |
|
|
2014
Q3 | $1.9M | Buy |
+86,602
| New | +$1.9M | 0.02% | 299 |
|