CIBC Private Wealth Group’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 | $23.3M | Hold |
490,973
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $20.3M | Sell |
490,973
-3,327
| -0.7% | -$137K | 0.04% | 249 |
|
|
2024
Q4 | $22.2M | Buy |
494,300
+406
| +0.1% | +$18.3K | 0.04% | 255 |
|
|
2024
Q3 | $24.9M | Buy |
493,894
+475,228
| +2,546% | +$24M | 0.04% | 255 |
|
|
2024
Q2 | $919K | Buy |
18,666
+108
| +0.6% | +$5.32K | ﹤0.01% | 677 |
|
|
2024
Q1 | $811K | Sell |
18,558
-3,522
| -16% | -$154K | ﹤0.01% | 715 |
|
|
2023
Q4 | $905K | Buy |
22,080
+495
| +2% | +$20.3K | ﹤0.01% | 654 |
|
|
2023
Q3 | $793K | Sell |
21,585
-107
| -0.5% | -$3.93K | ﹤0.01% | 651 |
|
|
2023
Q2 | $755K | Buy |
+21,692
| New | +$755K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-9,185
| Closed | -$299K | – | 898 |
|
|
2022
Q4 | $299K | Sell |
9,185
-1,100
| -11% | -$35.8K | ﹤0.01% | 683 |
|
|
2022
Q3 | $314K | Hold |
10,285
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $305K | Hold |
10,285
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $371K | Sell |
10,285
-200
| -2% | -$7.21K | ﹤0.01% | 807 |
|
|
2021
Q4 | $382K | Sell |
10,485
-50
| -0.5% | -$1.82K | ﹤0.01% | 824 |
|
|
2021
Q3 | $393K | Sell |
10,535
-100
| -0.9% | -$3.73K | ﹤0.01% | 766 |
|
|
2021
Q2 | $360K | Hold |
10,635
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $336K | Sell |
10,635
-650
| -6% | -$20.5K | ﹤0.01% | 882 |
|
|
2020
Q4 | $329K | Sell |
11,285
-140
| -1% | -$4.08K | ﹤0.01% | 856 |
|
|
2020
Q3 | $270K | Sell |
11,425
-2,250
| -16% | -$53.2K | ﹤0.01% | 798 |
|
|
2020
Q2 | $274K | Sell |
13,675
-11,000
| -45% | -$220K | ﹤0.01% | 579 |
|
|
2020
Q1 | $400K | Sell |
24,675
-20,575
| -45% | -$334K | ﹤0.01% | 667 |
|
|
2019
Q4 | $1.13M | Sell |
45,250
-208,650
| -82% | -$5.19M | ﹤0.01% | 558 |
|
|
2019
Q3 | $6.06M | Sell |
253,900
-469,500
| -65% | -$11.2M | 0.02% | 327 |
|
|
2019
Q2 | $18.9M | Sell |
723,400
-17,600
| -2% | -$459K | 0.07% | 215 |
|
|
2019
Q1 | $19.5M | Buy |
741,000
+18,500
| +3% | +$487K | 0.08% | 198 |
|
|
2018
Q4 | $17.9M | Buy |
722,500
+104,050
| +17% | +$2.58M | 0.08% | 199 |
|
|
2018
Q3 | $14.9M | Sell |
618,450
-18,390
| -3% | -$443K | 0.06% | 248 |
|
|
2018
Q2 | $16M | Buy |
636,840
+3,105
| +0.5% | +$78.2K | 0.07% | 231 |
|
|
2018
Q1 | $16.6M | Sell |
633,735
-1,775
| -0.3% | -$46.5K | 0.07% | 225 |
|
|
2017
Q4 | $17.7M | Sell |
635,510
-20,810
| -3% | -$579K | 0.08% | 217 |
|
|
2017
Q3 | $16.5M | Sell |
656,320
-14,500
| -2% | -$365K | 0.08% | 220 |
|
|
2017
Q2 | $16.4M | Sell |
670,820
-38,300
| -5% | -$939K | 0.1% | 159 |
|
|
2017
Q1 | $17.1M | Sell |
709,120
-21,765
| -3% | -$525K | 0.11% | 145 |
|
|
2016
Q4 | $14.8M | Sell |
730,885
-73,085
| -9% | -$1.48M | 0.1% | 157 |
|
|
2016
Q3 | $17.4M | Sell |
803,970
-16,550
| -2% | -$358K | 0.12% | 143 |
|
|
2016
Q2 | $16.6M | Sell |
820,520
-40,730
| -5% | -$822K | 0.12% | 149 |
|
|
2016
Q1 | $16.8M | Sell |
861,250
-79,300
| -8% | -$1.55M | 0.13% | 140 |
|
|
2015
Q4 | $18.7M | Sell |
940,550
-46,300
| -5% | -$920K | 0.15% | 139 |
|
|
2015
Q3 | $19.7M | Sell |
986,850
-5,550
| -0.6% | -$111K | 0.16% | 124 |
|
|
2015
Q2 | $21.5M | Buy |
992,400
+56,078
| +6% | +$1.22M | 0.16% | 121 |
|
|
2015
Q1 | $21.3M | Buy |
936,322
+29,887
| +3% | +$681K | 0.16% | 125 |
|
|
2014
Q4 | $20M | Buy |
906,435
+27,524
| +3% | +$607K | 0.15% | 125 |
|
|
2014
Q3 | $19.3M | Buy |
878,911
+1,306
| +0.1% | +$28.6K | 0.15% | 130 |
|
|
2014
Q2 | $19.7M | Sell |
877,605
-161,650
| -16% | -$3.63M | 0.16% | 133 |
|
|
2014
Q1 | $20.1M | Buy |
+1,039,255
| New | +$20.1M | 0.17% | 127 |
|