Cutler Group’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 | $60K | Sell |
1,400
-800
| -36% | -$34.3K | 0.02% | 346 |
|
|
2023
Q4 | $90K | Buy |
2,200
+1,699
| +339% | +$69.5K | 0.01% | 539 |
|
|
2023
Q3 | $18K | Buy |
501
+500
| +50,000% | +$18K | ﹤0.01% | 906 |
|
|
2023
Q2 | $0 | Sell |
1
-674
| -100% | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $21K | Sell |
675
-1,220
| -64% | -$38K | ﹤0.01% | 836 |
|
|
2022
Q4 | $61K | Buy |
1,895
+20
| +1% | +$644 | 0.01% | 759 |
|
|
2022
Q3 | $57K | Buy |
1,875
+871
| +87% | +$26.5K | ﹤0.01% | 839 |
|
|
2022
Q2 | $29K | Sell |
1,004
-5,018
| -83% | -$145K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $216K | Buy |
+6,022
| New | +$216K | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 2194 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2021
Q1 | – | Sell |
-53,403
| Closed | -$1.56M | – | 2192 |
|
|
2020
Q4 | $1.56M | Buy |
53,403
+49,896
| +1,423% | +$1.46M | 0.07% | 163 |
|
|
2020
Q3 | $82K | Sell |
3,507
-15,493
| -82% | -$362K | 0.01% | 733 |
|
|
2020
Q2 | $380K | Sell |
19,000
-9,500
| -33% | -$190K | 0.03% | 299 |
|
|
2020
Q1 | $461K | Buy |
28,500
+14,352
| +101% | +$232K | 0.02% | 274 |
|
|
2019
Q4 | $352K | Sell |
14,148
-6,202
| -30% | -$154K | 0.02% | 384 |
|
|
2019
Q3 | $485K | Buy |
20,350
+17,850
| +714% | +$425K | 0.04% | 246 |
|
|
2019
Q2 | $65K | Buy |
+2,500
| New | +$65K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-277,446
| Closed | -$6.88M | – | 1678 |
|
|
2018
Q4 | $6.88M | Buy |
277,446
+160,264
| +137% | +$3.97M | 0.65% | 19 |
|
|
2018
Q3 | $2.83M | Buy |
117,182
+51,401
| +78% | +$1.24M | 0.2% | 79 |
|
|
2018
Q2 | $1.66M | Buy |
65,781
+42,798
| +186% | +$1.08M | 0.13% | 133 |
|
|
2018
Q1 | $602K | Sell |
22,983
-98,088
| -81% | -$2.57M | 0.05% | 255 |
|
|
2017
Q4 | $3.37M | Sell |
121,071
-11,806
| -9% | -$329K | 0.14% | 69 |
|
|
2017
Q3 | $3.34M | Buy |
+132,877
| New | +$3.34M | 0.13% | 95 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2016
Q4 | – | Sell |
-1,316
| Closed | -$28K | – | 3008 |
|
|
2016
Q3 | $28K | Sell |
1,316
-29,793
| -96% | -$634K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $628K | Sell |
31,109
-5,874
| -16% | -$119K | 0.03% | 309 |
|
|
2016
Q1 | $721K | Buy |
36,983
+28,262
| +324% | +$551K | 0.05% | 235 |
|
|
2015
Q4 | $173K | Buy |
+8,721
| New | +$173K | 0.01% | 779 |
|