Concourse Financial Group Securities’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
Q1 | – | Sell |
-50
| Closed | -$2.18K | – | 2445 |
|
|
2024
Q4 | $2.18K | Buy |
+50
| New | +$2.18K | ﹤0.01% | 2002 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4064 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4055 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3855 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3687 |
|
|
2022
Q1 | – | Sell |
-402
| Closed | -$15K | – | 3636 |
|
|
2021
Q4 | $15K | Buy |
402
+1
| +0.2% | +$37 | ﹤0.01% | 1735 |
|
|
2021
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q2 | $14K | Hold |
401
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $13K | Hold |
401
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $12K | Buy |
401
+1
| +0.3% | +$30 | ﹤0.01% | 1619 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1430 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2887 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q1 | $10K | Sell |
400
-180
| -31% | -$4.5K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $14K | Buy |
+580
| New | +$14K | ﹤0.01% | 1294 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2663 |
|