Carroll Financial Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-287	Closed	-$10K	–	1695
2021 Q3	$10K	Buy	+287	New	+$10.2K	﹤0.01%	1206
2018 Q2	–	Sell	-1,400	Closed	-$36K	–	1271
2018 Q1	$36K	Hold	1,400	–	–	﹤0.01%	545
2017 Q4	$38K	Hold	1,400	–	–	﹤0.01%	538
2017 Q3	$35K	Sell	1,400 -270	-16%	-$7.02K	﹤0.01%	551
2017 Q2	$40K	Hold	1,670	–	–	﹤0.01%	539
2017 Q1	$40K	Hold	1,670	–	–	0.01%	519
2016 Q4	$33K	Sell	1,670 -252	-13%	-$5.24K	﹤0.01%	533
2016 Q3	$41K	Hold	1,922	–	–	0.01%	494
2016 Q2	$38K	Buy	1,922 +400	+26%	+$7.83K	0.01%	491
2016 Q1	$29K	Hold	1,522	–	–	0.01%	525
2015 Q4	$30K	Buy	1,522 +1,270	+504%	+$25.3K	0.01%	495
2015 Q3	$5K	Sell	252 -383	-60%	-$7.96K	﹤0.01%	844
2015 Q2	$14K	Buy	+635	New	+$14K	﹤0.01%	633

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's EPI Position: Q4 2021 in Review

Carroll Financial Associates sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2021, closing a stake of 287 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in EPI in Q2 2015 and held it in 13 quarters. The position peaked at $41K in Q3 2016. 138 funds tracked by Wall St. Rank hold EPI as of Q4 2021.

Carroll Financial Associates reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 287 WisdomTree India Earnings Fund ETF shares in Q4 2021, an estimated $10K.
Carroll Financial Associates first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and held it in 13 quarters.
Carroll Financial Associates's WisdomTree India Earnings Fund ETF position peaked at $41K in Q3 2016.
138 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.