Cohen Klingenstein’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 | $2.54M | Hold |
53,600
| – | – | 0.08% | 107 |
|
|
2025
Q1 | $2.34M | Hold |
53,600
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $2.43M | Hold |
53,600
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $2.7M | Hold |
53,600
| – | – | 0.09% | 112 |
|
|
2024
Q2 | $2.59M | Hold |
53,600
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $2.33M | Hold |
53,600
| – | – | 0.09% | 119 |
|
|
2023
Q4 | $2.2M | Hold |
53,600
| – | – | 0.09% | 119 |
|
|
2023
Q3 | $1.97M | Hold |
53,600
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $1.87M | Hold |
53,600
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $1.69M | Hold |
53,600
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $1.75M | Hold |
53,600
| – | – | 0.09% | 129 |
|
|
2022
Q3 | $1.64M | Hold |
53,600
| – | – | 0.09% | 124 |
|
|
2022
Q2 | $1.59M | Hold |
53,600
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $1.93M | Hold |
53,600
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $1.96M | Hold |
53,600
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $2.01M | Hold |
53,600
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $1.82M | Hold |
53,600
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $1.69M | Hold |
53,600
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $1.57M | Hold |
53,600
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $1.27M | Hold |
53,600
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $1.07M | Hold |
53,600
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $868K | Hold |
53,600
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $1.33M | Hold |
53,600
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $1.28M | Hold |
53,600
| – | – | 0.08% | 137 |
|
|
2019
Q2 | $1.4M | Hold |
53,600
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $1.41M | Hold |
53,600
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $1.33M | Hold |
53,600
| – | – | 0.2% | 80 |
|
|
2018
Q3 | $1.29M | Hold |
53,600
| – | – | 0.16% | 88 |
|
|
2018
Q2 | $1.35M | Hold |
53,600
| – | – | 0.18% | 86 |
|
|
2018
Q1 | $1.41M | Hold |
53,600
| – | – | 0.2% | 83 |
|
|
2017
Q4 | $1.49M | Hold |
53,600
| – | – | 0.21% | 80 |
|
|
2017
Q3 | $1.35M | Hold |
53,600
| – | – | 0.2% | 82 |
|
|
2017
Q2 | $1.31M | Hold |
53,600
| – | – | 0.2% | 81 |
|
|
2017
Q1 | $1.29M | Hold |
53,600
| – | – | 0.21% | 81 |
|
|
2016
Q4 | $1.08M | Hold |
53,600
| – | – | 0.19% | 85 |
|
|
2016
Q3 | $1.16M | Hold |
53,600
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $1.08M | Hold |
53,600
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $1.05M | Hold |
53,600
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $1.06M | Hold |
53,600
| – | – | 0.2% | 81 |
|
|
2015
Q3 | $1.07M | Hold |
53,600
| – | – | 0.21% | 77 |
|
|
2015
Q2 | $1.16M | Hold |
53,600
| – | – | 0.21% | 77 |
|
|
2015
Q1 | $1.22M | Hold |
53,600
| – | – | 0.22% | 73 |
|
|
2014
Q4 | $1.18M | Hold |
53,600
| – | – | 0.22% | 79 |
|
|
2014
Q3 | $1.17M | Hold |
53,600
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $1.2M | Hold |
53,600
| – | – | 0.23% | 72 |
|
|
2014
Q1 | $1.02M | Hold |
53,600
| – | – | 0.2% | 81 |
|
|
2013
Q4 | $935K | Hold |
53,600
| – | – | 0.19% | 89 |
|
|
2013
Q3 | $821K | Hold |
53,600
| – | – | 0.18% | 88 |
|
|
2013
Q2 | $868K | Buy |
+53,600
| New | +$868K | 0.2% | 84 |
|