Cottage Street Advisors’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
Q2 | – | Sell |
-10,864
| Closed | -$175K | – | 95 |
|
|
2020
Q1 | $175K | Sell |
10,864
-3,497
| -24% | -$56.3K | 0.16% | 88 |
|
|
2019
Q4 | $357K | Sell |
14,361
-18,997
| -57% | -$472K | 0.2% | 75 |
|
|
2019
Q3 | $796K | Sell |
33,358
-12,066
| -27% | -$288K | 0.48% | 53 |
|
|
2019
Q2 | $1.18M | Buy |
45,424
+24
| +0.1% | +$626 | 0.71% | 45 |
|
|
2019
Q1 | $1.2M | Sell |
45,400
-1,394
| -3% | -$36.7K | 0.73% | 41 |
|
|
2018
Q4 | $1.16M | Buy |
46,794
+4,025
| +9% | +$99.8K | 0.77% | 40 |
|
|
2018
Q3 | $1.03M | Sell |
42,769
-2,000
| -4% | -$48.2K | 0.58% | 45 |
|
|
2018
Q2 | $1.13M | Sell |
44,769
-12,415
| -22% | -$312K | 0.66% | 45 |
|
|
2018
Q1 | $1.5M | Sell |
57,184
-983
| -2% | -$25.8K | 0.92% | 41 |
|
|
2017
Q4 | $1.62M | Buy |
58,167
+2,014
| +4% | +$56.1K | 0.96% | 37 |
|
|
2017
Q3 | $1.41M | Buy |
56,153
+1,508
| +3% | +$38K | 0.9% | 41 |
|
|
2017
Q2 | $1.34M | Sell |
54,645
-6,803
| -11% | -$167K | 0.91% | 40 |
|
|
2017
Q1 | $1.71M | Buy |
61,448
+27,550
| +81% | +$768K | 1.22% | 33 |
|
|
2016
Q4 | $685K | Buy |
33,898
+100
| +0.3% | +$2.02K | 0.52% | 55 |
|
|
2016
Q3 | $734K | Sell |
33,798
-4,577
| -12% | -$99.4K | 0.57% | 56 |
|
|
2016
Q2 | $775K | Sell |
38,375
-2,800
| -7% | -$56.5K | 0.63% | 56 |
|
|
2016
Q1 | $806K | Sell |
41,175
-500
| -1% | -$9.79K | 0.7% | 52 |
|
|
2015
Q4 | $838K | Buy |
+41,675
| New | +$838K | 0.74% | 49 |
|