CCA
Catalyst Capital Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
433,341
-55,763
| -11% | -$2.65M | 0.42% | 33 |
|
|
2025
Q1 | $21.4M | Buy |
489,104
+47,630
| +11% | +$2.08M | 0.44% | 32 |
|
|
2024
Q4 | $20M | Buy |
441,474
+57,106
| +15% | +$2.59M | 0.43% | 34 |
|
|
2024
Q3 | $19.4M | Hold |
384,368
| – | – | 0.44% | 30 |
|
|
2024
Q2 | $18.6M | Sell |
384,368
-20,879
| -5% | -$1.01M | 0.43% | 32 |
|
|
2024
Q1 | $17.7M | Buy |
405,247
+20,724
| +5% | +$903K | 0.42% | 31 |
|
|
2023
Q4 | $15.8M | Sell |
384,523
-53,793
| -12% | -$2.21M | 0.42% | 31 |
|
|
2023
Q3 | $16.1M | Sell |
438,316
-3,613
| -0.8% | -$133K | 0.45% | 31 |
|
|
2023
Q2 | $15.4M | Sell |
441,929
-7,733
| -2% | -$269K | 0.45% | 26 |
|
|
2023
Q1 | $14.2M | Buy |
449,662
+52,125
| +13% | +$1.64M | 0.43% | 27 |
|
|
2022
Q4 | $13M | Buy |
397,537
+24,891
| +7% | +$811K | 0.42% | 30 |
|
|
2022
Q3 | $11.4M | Buy |
372,646
+45,251
| +14% | +$1.38M | 0.43% | 31 |
|
|
2022
Q2 | $9.71M | Buy |
327,395
+85,979
| +36% | +$2.55M | 0.41% | 31 |
|
|
2022
Q1 | $8.69M | Buy |
241,416
+19,483
| +9% | +$702K | 0.37% | 41 |
|
|
2021
Q4 | $8.1M | Buy |
221,933
+22,059
| +11% | +$805K | 0.37% | 36 |
|
|
2021
Q3 | $7.48M | Sell |
199,874
-35,874
| -15% | -$1.34M | 0.37% | 36 |
|
|
2021
Q2 | $7.98M | Buy |
235,748
+24,129
| +11% | +$817K | 0.39% | 35 |
|
|
2021
Q1 | $6.67M | Sell |
211,619
-25,555
| -11% | -$805K | 0.37% | 40 |
|
|
2020
Q4 | $6.93M | Sell |
237,174
-82,987
| -26% | -$2.42M | 0.39% | 41 |
|
|
2020
Q3 | $7.56M | Sell |
320,161
-85,156
| -21% | -$2.01M | 0.43% | 38 |
|
|
2020
Q2 | $8.12M | Sell |
405,317
-175,523
| -30% | -$3.52M | 0.42% | 34 |
|
|
2020
Q1 | $9.41M | Sell |
580,840
-6,486
| -1% | -$105K | 0.47% | 26 |
|
|
2019
Q4 | $14.6M | Hold |
587,326
| – | – | 0.47% | 23 |
|
|
2019
Q3 | $14M | Buy |
587,326
+59,611
| +11% | +$1.42M | 0.47% | 33 |
|
|
2019
Q2 | $13.8M | Buy |
527,715
+34,345
| +7% | +$895K | 0.45% | 42 |
|
|
2019
Q1 | $13M | Buy |
493,370
+14,336
| +3% | +$377K | 0.45% | 45 |
|
|
2018
Q4 | $11.9M | Sell |
479,034
-41,135
| -8% | -$1.02M | 0.44% | 37 |
|
|
2018
Q3 | $12.5M | Buy |
520,169
+20,178
| +4% | +$486K | 0.41% | 49 |
|
|
2018
Q2 | $12.6M | Buy |
499,991
+48,766
| +11% | +$1.23M | 0.44% | 40 |
|
|
2018
Q1 | $11.8M | Buy |
451,225
+21,786
| +5% | +$571K | 0.43% | 44 |
|
|
2017
Q4 | $12M | Buy |
429,439
+95,888
| +29% | +$2.67M | 0.44% | 38 |
|
|
2017
Q3 | $8.4M | Hold |
333,551
| – | – | 0.37% | 50 |
|
|
2017
Q2 | $8.18M | Buy |
333,551
+80,245
| +32% | +$1.97M | 0.35% | 48 |
|
|
2017
Q1 | $6.11M | Buy |
253,306
+61,651
| +32% | +$1.49M | 0.3% | 50 |
|
|
2016
Q4 | $3.87M | Buy |
191,655
+79,190
| +70% | +$1.6M | 0.25% | 73 |
|
|
2016
Q3 | $2.43M | Buy |
+112,465
| New | +$2.43M | 0.27% | 88 |
|