Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,905
| Closed | -$1.31M | – | 2962 |
|
|
2023
Q4 | $1.31M | Sell |
31,905
-662
| -2% | -$27.1K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $1.2M | Sell |
32,567
-7,786
| -19% | -$286K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $1.4M | Sell |
40,353
-115,045
| -74% | -$4M | ﹤0.01% | 2143 |
|
|
2023
Q1 | $4.9M | Sell |
155,398
-9,344
| -6% | -$295K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $5.37M | Sell |
164,742
-19,172
| -10% | -$625K | 0.01% | 1247 |
|
|
2022
Q3 | $5.62M | Sell |
183,914
-48,053
| -21% | -$1.47M | 0.01% | 1177 |
|
|
2022
Q2 | $6.88M | Buy |
231,967
+32,495
| +16% | +$964K | 0.01% | 1095 |
|
|
2022
Q1 | $7.18M | Sell |
199,472
-23,570
| -11% | -$849K | 0.01% | 1208 |
|
|
2021
Q4 | $8.14M | Sell |
223,042
-92,528
| -29% | -$3.38M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $11.8M | Buy |
315,570
+24,478
| +8% | +$916K | 0.01% | 1048 |
|
|
2021
Q2 | $9.86M | Buy |
291,092
+23,212
| +9% | +$786K | 0.01% | 1157 |
|
|
2021
Q1 | $8.44M | Sell |
267,880
-47,462
| -15% | -$1.5M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $9.21M | Sell |
315,342
-10,334
| -3% | -$302K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $7.69M | Sell |
325,676
-1,114,429
| -77% | -$26.3M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $28.8M | Buy |
1,440,105
+739,807
| +106% | +$14.8M | 0.02% | 599 |
|
|
2020
Q1 | $11.3M | Buy |
700,298
+427,557
| +157% | +$6.93M | 0.01% | 871 |
|
|
2019
Q4 | $6.79M | Buy |
272,741
+35,225
| +15% | +$877K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $5.67M | Buy |
237,516
+24,678
| +12% | +$589K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $5.55M | Sell |
212,838
-178,521
| -46% | -$4.65M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $10.3M | Buy |
391,359
+313,227
| +401% | +$8.25M | 0.01% | 939 |
|
|
2018
Q4 | $1.94M | Sell |
78,132
-47,445
| -38% | -$1.18M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $3.03M | Sell |
125,577
-38,608
| -24% | -$931K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $4.13M | Sell |
164,185
-421,878
| -72% | -$10.6M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $15.4M | Buy |
586,063
+519,314
| +778% | +$13.6M | 0.01% | 845 |
|
|
2017
Q4 | $1.86M | Buy |
66,749
+19,586
| +42% | +$545K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.19M | Sell |
47,163
-93,014
| -66% | -$2.34M | ﹤0.01% | 2520 |
|
|
2017
Q2 | $3.44M | Sell |
140,177
-29,424
| -17% | -$721K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $4.09M | Buy |
169,601
+69,926
| +70% | +$1.69M | ﹤0.01% | 1542 |
|
|
2016
Q4 | $2.01M | Buy |
99,675
+49,919
| +100% | +$1.01M | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.08M | Buy |
49,756
+23,973
| +93% | +$518K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $521K | Buy |
25,783
+6,203
| +32% | +$125K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $382K | Sell |
19,580
-24,513
| -56% | -$478K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $875K | Buy |
44,093
+10,304
| +30% | +$204K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $673K | Sell |
33,789
-96,888
| -74% | -$1.93M | ﹤0.01% | 2977 |
|
|
2015
Q2 | $2.83M | Buy |
130,677
+11,841
| +10% | +$257K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $2.71M | Buy |
118,836
+62,287
| +110% | +$1.42M | ﹤0.01% | 1927 |
|
|
2014
Q4 | $1.25M | Sell |
56,549
-291,127
| -84% | -$6.42M | ﹤0.01% | 2616 |
|
|
2014
Q3 | $7.62M | Buy |
347,676
+63,099
| +22% | +$1.38M | 0.01% | 1269 |
|
|
2014
Q2 | $6.39M | Sell |
284,577
-310,989
| -52% | -$6.99M | 0.01% | 1477 |
|
|
2014
Q1 | $11.3M | Buy |
595,566
+209,945
| +54% | +$3.98M | 0.01% | 1016 |
|
|
2013
Q4 | $6.73M | Sell |
385,621
-716,025
| -65% | -$12.5M | 0.01% | 1344 |
|
|
2013
Q3 | $16.9M | Buy |
1,101,646
+512,778
| +87% | +$7.86M | 0.02% | 699 |
|
|
2013
Q2 | $9.54M | Buy |
+588,868
| New | +$9.54M | 0.01% | 975 |
|