CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
23,422
+18,154
| +345% | +$862K | ﹤0.01% | 797 |
|
2025
Q1 | $230K | Buy |
5,268
+320
| +6% | +$14K | ﹤0.01% | 1156 |
|
2024
Q4 | $224K | Sell |
4,948
-16,901
| -77% | -$765K | ﹤0.01% | 1182 |
|
2024
Q3 | $1.1M | Buy |
21,849
+11,862
| +119% | +$599K | ﹤0.01% | 720 |
|
2024
Q2 | $482K | Sell |
9,987
-96
| -1% | -$4.63K | ﹤0.01% | 899 |
|
2024
Q1 | $439K | Sell |
10,083
-14,062
| -58% | -$612K | ﹤0.01% | 954 |
|
2023
Q4 | $990K | Buy |
24,145
+15,912
| +193% | +$652K | ﹤0.01% | 683 |
|
2023
Q3 | $303K | Sell |
8,233
-2,170
| -21% | -$79.9K | ﹤0.01% | 945 |
|
2023
Q2 | $362K | Sell |
10,403
-134
| -1% | -$4.66K | ﹤0.01% | 915 |
|
2023
Q1 | $332K | Buy |
+10,537
| New | +$332K | ﹤0.01% | 950 |
|
2020
Q4 | – | Sell |
-96,304
| Closed | -$2.27M | – | 1186 |
|
2020
Q3 | $2.27M | Buy |
96,304
+85,204
| +768% | +$2.01M | 0.01% | 419 |
|
2020
Q2 | $222K | Sell |
11,100
-176,200
| -94% | -$3.52M | ﹤0.01% | 932 |
|
2020
Q1 | $3.03M | Sell |
187,300
-40,900
| -18% | -$663K | 0.02% | 304 |
|
2019
Q4 | $5.68M | Buy |
228,200
+5,200
| +2% | +$129K | 0.02% | 252 |
|
2019
Q3 | $5.32M | Sell |
223,000
-9,500
| -4% | -$227K | 0.02% | 246 |
|
2019
Q2 | $6.06M | Buy |
232,500
+450
| +0.2% | +$11.7K | 0.03% | 231 |
|
2019
Q1 | $6.11M | Sell |
232,050
-1,450
| -0.6% | -$38.2K | 0.03% | 228 |
|
2018
Q4 | $5.79M | Sell |
233,500
-25,400
| -10% | -$630K | 0.03% | 218 |
|
2018
Q3 | $6.24M | Buy |
258,900
+10,000
| +4% | +$241K | 0.03% | 242 |
|
2018
Q2 | $6.27M | Buy |
248,900
+47,000
| +23% | +$1.18M | 0.03% | 236 |
|
2018
Q1 | $5.29M | Hold |
201,900
| – | – | 0.02% | 261 |
|
2017
Q4 | $5.62M | Buy |
201,900
+94,900
| +89% | +$2.64M | 0.03% | 169 |
|
2017
Q3 | $2.69M | Sell |
107,000
-20,400
| -16% | -$513K | 0.01% | 228 |
|
2017
Q2 | $3.12M | Buy |
+127,400
| New | +$3.12M | 0.01% | 342 |
|
2015
Q1 | – | Sell |
-129,612
| Closed | -$2.86M | – | 821 |
|
2014
Q4 | $2.86M | Buy |
129,612
+21,631
| +20% | +$477K | 0.01% | 258 |
|
2014
Q3 | $2.37M | Buy |
+107,981
| New | +$2.37M | 0.01% | 264 |
|