Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,466
| Closed | -$2.52M | – | 3105 |
|
|
2015
Q3 | $2.52M | Buy |
126,466
+27,500
| +28% | +$548K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $2.15M | Buy |
98,966
+45,250
| +84% | +$981K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $1.23M | Buy |
53,716
+22,051
| +70% | +$503K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $699K | Buy |
31,665
+15,153
| +92% | +$335K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $362K | Buy |
16,512
+2,927
| +22% | +$64.2K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $306K | Buy |
13,585
+1,735
| +15% | +$39.1K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $225K | Buy |
+11,850
| New | +$225K | ﹤0.01% | 2910 |
|