CIBC Private Wealth Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $22.7M | Sell |
489,592
-1,381
| -0.3% | -$63.2K | 0.04% | 270 |
|
|
2025
Q3 | $21.7M | Hold |
490,973
| – | – | 0.04% | 272 |
|
|
2025
Q2 | $23.3M | Hold |
490,973
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $20.3M | Sell |
490,973
-3,327
| -0.7% | -$143K | 0.04% | 249 |
|
|
2024
Q4 | $22.2M | Buy |
494,300
+406
| +0.1% | +$19.3K | 0.04% | 255 |
|
|
2024
Q3 | $24.9M | Buy |
493,894
+475,228
| +2,546% | +$23.4M | 0.04% | 255 |
|
|
2024
Q2 | $919K | Buy |
18,666
+108
| +0.6% | +$4.92K | ﹤0.01% | 677 |
|
|
2024
Q1 | $811K | Sell |
18,558
-3,522
| -16% | -$151K | ﹤0.01% | 715 |
|
|
2023
Q4 | $905K | Buy |
22,080
+495
| +2% | +$18.8K | ﹤0.01% | 654 |
|
|
2023
Q3 | $793K | Sell |
21,585
-107
| -0.5% | -$3.87K | ﹤0.01% | 651 |
|
|
2023
Q2 | $755K | Buy |
+21,692
| New | +$719K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-9,185
| Closed | -$299K | – | 898 |
|
|
2022
Q4 | $299K | Sell |
9,185
-1,100
| -11% | -$35.6K | ﹤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% | -$7.26K | ﹤0.01% | 807 |
|
|
2021
Q4 | $382K | Sell |
10,485
-50
| -0.5% | -$1.87K | ﹤0.01% | 824 |
|
|
2021
Q3 | $393K | Sell |
10,535
-100
| -0.9% | -$3.56K | ﹤0.01% | 766 |
|
|
2021
Q2 | $360K | Hold |
10,635
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $336K | Sell |
10,635
-650
| -6% | -$20.2K | ﹤0.01% | 882 |
|
|
2020
Q4 | $329K | Sell |
11,285
-140
| -1% | -$3.65K | ﹤0.01% | 856 |
|
|
2020
Q3 | $270K | Sell |
11,425
-2,250
| -16% | -$51.1K | ﹤0.01% | 798 |
|
|
2020
Q2 | $274K | Sell |
13,675
-11,000
| -45% | -$200K | ﹤0.01% | 579 |
|
|
2020
Q1 | $400K | Sell |
24,675
-20,575
| -45% | -$459K | ﹤0.01% | 667 |
|
|
2019
Q4 | $1.13M | Sell |
45,250
-208,650
| -82% | -$5.06M | ﹤0.01% | 558 |
|
|
2019
Q3 | $6.05M | Sell |
253,900
-469,500
| -65% | -$11.3M | 0.02% | 327 |
|
|
2019
Q2 | $18.9M | Sell |
723,400
-17,600
| -2% | -$457K | 0.07% | 215 |
|
|
2019
Q1 | $19.5M | Buy |
741,000
+18,500
| +3% | +$454K | 0.08% | 198 |
|
|
2018
Q4 | $17.9M | Buy |
722,500
+104,050
| +17% | +$2.43M | 0.08% | 199 |
|
|
2018
Q3 | $14.9M | Sell |
618,450
-18,390
| -3% | -$479K | 0.06% | 248 |
|
|
2018
Q2 | $16M | Buy |
636,840
+3,105
| +0.5% | +$80.7K | 0.07% | 231 |
|
|
2018
Q1 | $16.6M | Sell |
633,735
-1,775
| -0.3% | -$48.8K | 0.07% | 225 |
|
|
2017
Q4 | $17.7M | Sell |
635,510
-20,810
| -3% | -$555K | 0.08% | 217 |
|
|
2017
Q3 | $16.5M | Sell |
656,320
-14,500
| -2% | -$377K | 0.08% | 220 |
|
|
2017
Q2 | $16.4M | Sell |
670,820
-38,300
| -5% | -$950K | 0.1% | 159 |
|
|
2017
Q1 | $17.1M | Sell |
709,120
-21,765
| -3% | -$485K | 0.11% | 145 |
|
|
2016
Q4 | $14.8M | Sell |
730,885
-73,085
| -9% | -$1.52M | 0.1% | 157 |
|
|
2016
Q3 | $17.4M | Sell |
803,970
-16,550
| -2% | -$354K | 0.12% | 143 |
|
|
2016
Q2 | $16.6M | Sell |
820,520
-40,730
| -5% | -$798K | 0.12% | 149 |
|
|
2016
Q1 | $16.8M | Sell |
861,250
-79,300
| -8% | -$1.45M | 0.13% | 140 |
|
|
2015
Q4 | $18.7M | Sell |
940,550
-46,300
| -5% | -$922K | 0.15% | 139 |
|
|
2015
Q3 | $19.7M | Sell |
986,850
-5,550
| -0.6% | -$115K | 0.16% | 124 |
|
|
2015
Q2 | $21.5M | Buy |
992,400
+56,078
| +6% | +$1.23M | 0.16% | 121 |
|
|
2015
Q1 | $21.3M | Buy |
936,322
+29,887
| +3% | +$697K | 0.16% | 125 |
|
|
2014
Q4 | $20M | Buy |
906,435
+27,524
| +3% | +$618K | 0.15% | 125 |
|
|
2014
Q3 | $19.3M | Buy |
878,911
+1,306
| +0.1% | +$29.4K | 0.15% | 130 |
|
|
2014
Q2 | $19.7M | Sell |
877,605
-161,650
| -16% | -$3.37M | 0.16% | 133 |
|
|
2014
Q1 | $20.1M | Buy |
+1,039,255
| New | +$17.7M | 0.17% | 127 |
|
Other funds holding EPI
MIH
CI
MIFH
HIIFS
KHLMVGHM
