DCM
Driehaus Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
91,206
-661,285
| -88% | -$31.4M | 0.03% | 308 |
|
|
2025
Q1 | $32.9M | Buy |
+752,491
| New | +$32.9M | 0.32% | 100 |
|
|
2024
Q4 | – | Sell |
-1,671,170
| Closed | -$84.3M | – | 410 |
|
|
2024
Q3 | $84.3M | Buy |
1,671,170
+115,949
| +7% | +$5.85M | 0.72% | 32 |
|
|
2024
Q2 | $75.1M | Hold |
1,555,221
| – | – | 0.73% | 32 |
|
|
2024
Q1 | $67.7M | Sell |
1,555,221
-372,574
| -19% | -$16.2M | 0.67% | 32 |
|
|
2023
Q4 | $79M | Hold |
1,927,795
| – | – | 0.95% | 17 |
|
|
2023
Q3 | $70.9M | Buy |
1,927,795
+372,574
| +24% | +$13.7M | 0.92% | 19 |
|
|
2023
Q2 | $54.1M | Buy |
1,555,221
+20,784
| +1% | +$723K | 0.68% | 31 |
|
|
2023
Q1 | $48.4M | Buy |
1,534,437
+28,118
| +2% | +$887K | 0.68% | 31 |
|
|
2022
Q4 | $49.1M | Hold |
1,506,319
| – | – | 0.73% | 29 |
|
|
2022
Q3 | $46M | Hold |
1,506,319
| – | – | 0.7% | 28 |
|
|
2022
Q2 | $44.7M | Sell |
1,506,319
-251,579
| -14% | -$7.46M | 0.72% | 29 |
|
|
2022
Q1 | $63.3M | Sell |
1,757,898
-311,792
| -15% | -$11.2M | 0.78% | 20 |
|
|
2021
Q4 | $75.5M | Hold |
2,069,690
| – | – | 0.77% | 30 |
|
|
2021
Q3 | $77.4M | Buy |
2,069,690
+282,642
| +16% | +$10.6M | 0.92% | 16 |
|
|
2021
Q2 | $60.5M | Buy |
1,787,048
+312,110
| +21% | +$10.6M | 0.8% | 22 |
|
|
2021
Q1 | $46.5M | Sell |
1,474,938
-225,863
| -13% | -$7.12M | 0.69% | 29 |
|
|
2020
Q4 | $49.7M | Hold |
1,700,801
| – | – | 0.8% | 23 |
|
|
2020
Q3 | $40.1M | Buy |
1,700,801
+50,813
| +3% | +$1.2M | 0.82% | 24 |
|
|
2020
Q2 | $33M | Buy |
1,649,988
+554,112
| +51% | +$11.1M | 0.8% | 23 |
|
|
2020
Q1 | $17.8M | Buy |
1,095,876
+102,198
| +10% | +$1.66M | 0.59% | 45 |
|
|
2019
Q4 | $24.7M | Buy |
993,678
+395,302
| +66% | +$9.84M | 0.66% | 35 |
|
|
2019
Q3 | $14.3M | Hold |
598,376
| – | – | 0.46% | 57 |
|
|
2019
Q2 | $15.6M | Buy |
+598,376
| New | +$15.6M | 0.49% | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2016
Q2 | – | Sell |
-293,822
| Closed | -$5.73M | – | 537 |
|
|
2016
Q1 | $5.73M | Hold |
293,822
| – | – | 0.19% | 111 |
|
|
2015
Q4 | $5.84M | Sell |
293,822
-434,200
| -60% | -$8.62M | 0.2% | 114 |
|
|
2015
Q3 | $14.5M | Sell |
728,022
-534,821
| -42% | -$10.7M | 0.52% | 45 |
|
|
2015
Q2 | $27.4M | Buy |
1,262,843
+246,843
| +24% | +$5.35M | 0.95% | 23 |
|
|
2015
Q1 | $23.2M | Buy |
+1,016,000
| New | +$23.2M | 0.8% | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 556 |
|