Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$36K | – | 218 |
|
|
2021
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $24K | Sell |
1,000
-2,600
| -72% | -$62.4K | 0.01% | 251 |
|
|
2020
Q2 | $72K | Hold |
3,600
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $58K | Hold |
3,600
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $90K | Sell |
3,600
-200
| -5% | -$5K | 0.02% | 203 |
|
|
2019
Q3 | $90K | Hold |
3,800
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $99K | Hold |
3,800
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $100K | Hold |
3,800
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $94K | Hold |
3,800
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $92K | Hold |
3,800
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $96K | Hold |
3,800
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $100K | Hold |
3,800
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $105K | Hold |
3,800
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $96K | Hold |
3,800
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $95K | Hold |
3,800
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $92K | Hold |
3,800
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $77K | Hold |
3,800
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $82K | Hold |
3,800
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $77K | Hold |
3,800
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $74K | Hold |
3,800
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $76K | Sell |
3,800
-450
| -11% | -$9K | 0.03% | 157 |
|
|
2015
Q3 | $84K | Sell |
4,250
-1,000
| -19% | -$19.8K | 0.03% | 144 |
|
|
2015
Q2 | $114K | Sell |
5,250
-500
| -9% | -$10.9K | 0.04% | 134 |
|
|
2015
Q1 | $131K | Buy |
+5,750
| New | +$131K | 0.04% | 121 |
|