Discovery Capital Management’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 |
-125,700
| Closed | -$5.69M | – | 67 |
|
|
2024
Q4 | $5.69M | Sell |
125,700
-264,200
| -68% | -$12M | 0.39% | 56 |
|
|
2024
Q3 | $19.7M | Buy |
389,900
+80,600
| +26% | +$4.07M | 2.4% | 15 |
|
|
2024
Q2 | $14.9M | Buy |
+309,300
| New | +$14.9M | 1.92% | 19 |
|
|
2023
Q1 | – | Sell |
-243,900
| Closed | -$7.95M | – | 51 |
|
|
2022
Q4 | $7.95M | Buy |
+243,900
| New | +$7.95M | 1.16% | 23 |
|
|
2020
Q1 | – | Sell |
-104,000
| Closed | -$2.59M | – | 36 |
|
|
2019
Q4 | $2.59M | Sell |
104,000
-2,166,400
| -95% | -$53.9M | 0.82% | 21 |
|
|
2019
Q3 | $54.1M | Buy |
2,270,400
+1,648,127
| +265% | +$39.3M | 9.06% | 3 |
|
|
2019
Q2 | $16.2M | Sell |
622,273
-991,790
| -61% | -$25.8M | 1.55% | 18 |
|
|
2019
Q1 | $42.5M | Buy |
1,614,063
+563,972
| +54% | +$14.8M | 4.43% | 6 |
|
|
2018
Q4 | $26M | Buy |
1,050,091
+509,020
| +94% | +$12.6M | 2.17% | 17 |
|
|
2018
Q3 | $13M | Buy |
+541,071
| New | +$13M | 0.78% | 29 |
|
|
2017
Q4 | – | Sell |
-3,591,700
| Closed | -$90.4M | – | 57 |
|
|
2017
Q3 | $90.4M | Sell |
3,591,700
-305,200
| -8% | -$7.68M | 2.16% | 16 |
|
|
2017
Q2 | $95.5M | Buy |
3,896,900
+2,063,300
| +113% | +$50.6M | 2.32% | 13 |
|
|
2017
Q1 | $44.2M | Buy |
+1,833,600
| New | +$44.2M | 0.82% | 44 |
|
|
2016
Q1 | – | Sell |
-2,214,860
| Closed | -$44M | – | 102 |
|
|
2015
Q4 | $44M | Buy |
+2,214,860
| New | +$44M | 0.52% | 49 |
|
|
2015
Q2 | – | Sell |
-4,343,300
| Closed | -$99M | – | 105 |
|
|
2015
Q1 | $99M | Buy |
4,343,300
+274,700
| +7% | +$6.26M | 1.13% | 27 |
|
|
2014
Q4 | $89.7M | Sell |
4,068,600
-136,400
| -3% | -$3.01M | 0.92% | 33 |
|
|
2014
Q3 | $92.1M | Buy |
4,205,000
+650,000
| +18% | +$14.2M | 1.04% | 29 |
|
|
2014
Q2 | $79.9M | Sell |
3,555,000
-200,000
| -5% | -$4.49M | 0.76% | 45 |
|
|
2014
Q1 | $71.2M | Buy |
3,755,000
+175,000
| +5% | +$3.32M | 0.52% | 60 |
|
|
2013
Q4 | $62.4M | Buy |
3,580,000
+1,230,000
| +52% | +$21.5M | 0.46% | 53 |
|
|
2013
Q3 | $36M | Buy |
+2,350,000
| New | +$36M | 0.32% | 62 |
|