Caprock Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $934K | Buy |
21,376
+11,350
| +113% | +$496K | 0.03% | 489 |
|
2024
Q4 | $454K | Buy |
+10,026
| New | +$454K | 0.01% | 655 |
|
2020
Q1 | – | Sell |
-22,060
| Closed | -$549K | – | 377 |
|
2019
Q4 | $549K | Buy |
22,060
+33
| +0.1% | +$821 | 0.1% | 153 |
|
2019
Q3 | $525K | Buy |
22,027
+107
| +0.5% | +$2.55K | 0.1% | 150 |
|
2019
Q2 | $571K | Buy |
21,920
+89
| +0.4% | +$2.32K | 0.11% | 150 |
|
2019
Q1 | $575K | Buy |
21,831
+23
| +0.1% | +$606 | 0.11% | 155 |
|
2018
Q4 | $541K | Sell |
21,808
-18,295
| -46% | -$454K | 0.12% | 144 |
|
2018
Q3 | $967K | Hold |
40,103
| – | – | 0.2% | 99 |
|
2018
Q2 | $1.01M | Buy |
40,103
+66
| +0.2% | +$1.66K | 0.21% | 93 |
|
2018
Q1 | $1.05M | Buy |
40,037
+18,435
| +85% | +$483K | 0.22% | 84 |
|
2017
Q4 | $623K | Buy |
21,602
+80
| +0.4% | +$2.31K | 0.12% | 169 |
|
2017
Q3 | $542K | Buy |
21,522
+43
| +0.2% | +$1.08K | 0.11% | 179 |
|
2017
Q2 | $526K | Buy |
21,479
+59
| +0.3% | +$1.45K | 0.12% | 169 |
|
2017
Q1 | $517K | Buy |
21,420
+6
| +0% | +$145 | 0.12% | 161 |
|
2016
Q4 | $433K | Buy |
21,414
+61
| +0.3% | +$1.23K | 0.11% | 174 |
|
2016
Q3 | $462K | Sell |
21,353
-23,424
| -52% | -$507K | 0.1% | 176 |
|
2016
Q2 | $904K | Sell |
44,777
-12,149
| -21% | -$245K | 0.22% | 111 |
|
2016
Q1 | $1.11M | Buy |
56,926
+34,237
| +151% | +$668K | 0.26% | 87 |
|
2015
Q4 | $451K | Buy |
22,689
+2
| +0% | +$40 | 0.26% | 52 |
|
2015
Q3 | $452K | Buy |
+22,687
| New | +$452K | 0.32% | 48 |
|