Edmond de Rothschild Holding’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
Q2 | – | Sell |
-2,445
| Closed | -$107K | – | 673 |
|
|
2024
Q1 | $107K | Buy |
+2,445
| New | +$107K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-7,800
| Closed | -$188K | – | 689 |
|
|
2018
Q3 | $188K | Sell |
7,800
-11,600
| -60% | -$280K | 0.01% | 440 |
|
|
2018
Q2 | $488K | Sell |
19,400
-4,650
| -19% | -$117K | 0.01% | 340 |
|
|
2018
Q1 | $624K | Buy |
24,050
+1,700
| +8% | +$44.1K | 0.02% | 324 |
|
|
2017
Q4 | $618K | Hold |
22,350
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $556K | Buy |
22,350
+6,050
| +37% | +$151K | 0.02% | 348 |
|
|
2017
Q2 | $397K | Sell |
16,300
-2,600
| -14% | -$63.3K | 0.01% | 401 |
|
|
2017
Q1 | $456K | Sell |
18,900
-5,100
| -21% | -$123K | 0.01% | 385 |
|
|
2016
Q4 | $483K | Sell |
24,000
-7,350
| -23% | -$148K | 0.01% | 368 |
|
|
2016
Q3 | $693K | Buy |
31,350
+20,040
| +177% | +$443K | 0.02% | 314 |
|
|
2016
Q2 | $228K | Sell |
11,310
-2,845
| -20% | -$57.4K | 0.01% | 473 |
|
|
2016
Q1 | $276K | Sell |
14,155
-8,860
| -38% | -$173K | 0.01% | 438 |
|
|
2015
Q4 | $455K | Buy |
23,015
+3,300
| +17% | +$65.2K | 0.01% | 370 |
|
|
2015
Q3 | $386K | Sell |
19,715
-2,600
| -12% | -$50.9K | 0.01% | 371 |
|
|
2015
Q2 | $481K | Buy |
+22,315
| New | +$481K | 0.01% | 383 |
|