Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,184
| Closed | -$2.52M | – | 466 |
|
|
2019
Q4 | $2.52M | Sell |
101,184
-73,836
| -42% | -$1.84M | 0.02% | 303 |
|
|
2019
Q3 | $4.17M | Buy |
175,020
+70
| +0% | +$1.67K | 0.03% | 314 |
|
|
2019
Q2 | $4.56M | Sell |
174,950
-19,282
| -10% | -$502K | 0.04% | 293 |
|
|
2019
Q1 | $5.11M | Buy |
194,232
+3,078
| +2% | +$81K | 0.05% | 259 |
|
|
2018
Q4 | $4.74M | Sell |
191,154
-32,351
| -14% | -$802K | 0.05% | 263 |
|
|
2018
Q3 | $5.39M | Buy |
223,505
+56,369
| +34% | +$1.36M | 0.05% | 265 |
|
|
2018
Q2 | $4.21M | Buy |
167,136
+45,750
| +38% | +$1.15M | 0.04% | 296 |
|
|
2018
Q1 | $3.18M | Buy |
121,386
+10,559
| +10% | +$277K | 0.03% | 332 |
|
|
2017
Q4 | $3.09M | Sell |
110,827
-137,246
| -55% | -$3.82M | 0.04% | 311 |
|
|
2017
Q3 | $6.24M | Buy |
248,073
+12,420
| +5% | +$313K | 0.08% | 197 |
|
|
2017
Q2 | $5.78M | Buy |
235,653
+89,107
| +61% | +$2.18M | 0.1% | 172 |
|
|
2017
Q1 | $3.54M | Sell |
146,546
-40,365
| -22% | -$974K | 0.05% | 265 |
|
|
2016
Q4 | $3.78M | Sell |
186,911
-150,100
| -45% | -$3.03M | 0.06% | 242 |
|
|
2016
Q3 | $7.29M | Buy |
337,011
+34,180
| +11% | +$739K | 0.12% | 154 |
|
|
2016
Q2 | $6.11K | Buy |
302,831
+12,408
| +4% | +$251 | 0.04% | 207 |
|
|
2016
Q1 | $5.67M | Buy |
290,423
+91,939
| +46% | +$1.79M | 0.05% | 211 |
|
|
2015
Q4 | $3.94M | Buy |
198,484
+23,292
| +13% | +$463K | 0.03% | 287 |
|
|
2015
Q3 | $3.49M | Sell |
175,192
-55,591
| -24% | -$1.11M | 0.03% | 290 |
|
|
2015
Q2 | $5M | Buy |
230,783
+140,771
| +156% | +$3.05M | 0.03% | 313 |
|
|
2015
Q1 | $2.05M | Buy |
90,012
+63,905
| +245% | +$1.46M | 0.01% | 508 |
|
|
2014
Q4 | $576K | Sell |
26,107
-23,308
| -47% | -$514K | ﹤0.01% | 845 |
|
|
2014
Q3 | $1.08M | Sell |
49,415
-1,175
| -2% | -$25.8K | ﹤0.01% | 749 |
|
|
2014
Q2 | $1.14M | Buy |
50,590
+16,243
| +47% | +$365K | 0.01% | 740 |
|
|
2014
Q1 | $651K | Sell |
34,347
-276,520
| -89% | -$5.24M | ﹤0.01% | 834 |
|
|
2013
Q4 | $5.03M | Sell |
310,867
-22,841
| -7% | -$370K | 0.02% | 393 |
|
|
2013
Q3 | $5.11M | Buy |
333,708
+249,886
| +298% | +$3.83M | 0.03% | 402 |
|
|
2013
Q2 | $1.36M | Buy |
+83,822
| New | +$1.36M | 0.01% | 739 |
|