Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195
| Closed | -$7K | – | 4265 |
|
|
2021
Q2 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 4305 |
|
|
2021
Q1 | – | Sell |
-2,145
| Closed | -$63K | – | 4406 |
|
|
2020
Q4 | $63K | Buy |
+2,145
| New | +$63K | ﹤0.01% | 3963 |
|
|
2019
Q4 | – | Sell |
-5,161
| Closed | -$123K | – | 4713 |
|
|
2019
Q3 | $123K | Sell |
5,161
-28,370
| -85% | -$676K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $873K | Buy |
33,531
+16,347
| +95% | +$426K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $452K | Hold |
17,184
| – | – | ﹤0.01% | 3463 |
|
|
2018
Q4 | $426K | Sell |
17,184
-59,919
| -78% | -$1.49M | ﹤0.01% | 3396 |
|
|
2018
Q3 | $1.86M | Buy |
77,103
+59,919
| +349% | +$1.44M | ﹤0.01% | 2891 |
|
|
2018
Q2 | $433K | Hold |
17,184
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q1 | $450K | Buy |
+17,184
| New | +$450K | ﹤0.01% | 3704 |
|
|
2015
Q1 | – | Sell |
-546,673
| Closed | -$12.1M | – | 4748 |
|
|
2014
Q4 | $12.1M | Buy |
546,673
+232,152
| +74% | +$5.12M | 0.01% | 1307 |
|
|
2014
Q3 | $6.89M | Sell |
314,521
-1,111,818
| -78% | -$24.4M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $32M | Sell |
1,426,339
-82,914
| -5% | -$1.86M | 0.02% | 701 |
|
|
2014
Q1 | $28.6M | Buy |
1,509,253
+240,900
| +19% | +$4.57M | 0.02% | 740 |
|
|
2013
Q4 | $22.1M | Sell |
1,268,353
-303,290
| -19% | -$5.29M | 0.02% | 856 |
|
|
2013
Q3 | $24.1M | Sell |
1,571,643
-506,254
| -24% | -$7.75M | 0.02% | 800 |
|
|
2013
Q2 | $33.7M | Buy |
+2,077,897
| New | +$33.7M | 0.03% | 617 |
|