Exane Derivatives’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
Q2 | – | Sell |
-6
| Closed | -$216 | – | 845 |
|
|
2022
Q1 | $216 | Buy |
+6
| New | +$216 | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$224 | – | 894 |
|
|
2021
Q3 | $224 | Hold |
6
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $204 | Hold |
6
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $189 | Hold |
6
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $175 | Sell |
6
-3,684
| -100% | -$107K | ﹤0.01% | 784 |
|
|
2020
Q3 | $87.1K | Sell |
3,690
-12,535
| -77% | -$296K | 0.03% | 303 |
|
|
2020
Q2 | $325K | Sell |
16,225
-1,404
| -8% | -$28.1K | 0.09% | 172 |
|
|
2020
Q1 | $286K | Sell |
17,629
-15,378
| -47% | -$249K | 0.08% | 153 |
|
|
2019
Q4 | $844K | Sell |
33,007
-34,200
| -51% | -$874K | 0.16% | 104 |
|
|
2019
Q3 | $1.6M | Buy |
67,207
+64,900
| +2,813% | +$1.55M | 0.29% | 73 |
|
|
2019
Q2 | $60.1K | Sell |
2,307
-24,483
| -91% | -$638K | 0.01% | 361 |
|
|
2019
Q1 | $705K | Buy |
26,790
+10,040
| +60% | +$264K | 0.14% | 127 |
|
|
2018
Q4 | $415K | Sell |
16,750
-3,800
| -18% | -$94.2K | 0.07% | 173 |
|
|
2018
Q3 | $495K | Buy |
20,550
+6,756
| +49% | +$163K | 0.09% | 152 |
|
|
2018
Q2 | $347K | Sell |
13,794
-6,616
| -32% | -$166K | 0.06% | 180 |
|
|
2018
Q1 | $529K | Buy |
20,410
+15,576
| +322% | +$404K | 0.11% | 158 |
|
|
2017
Q4 | $135K | Sell |
4,834
-301,057
| -98% | -$8.38M | 0.02% | 242 |
|
|
2017
Q3 | $7.7M | Buy |
305,891
+303,221
| +11,357% | +$7.63M | 1.44% | 7 |
|
|
2017
Q2 | $65.4K | Buy |
+2,670
| New | +$65.4K | 0.01% | 267 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$216 | – | 605 |
|
|
2016
Q3 | $216 | Sell |
10
-3,958
| -100% | -$85.5K | ﹤0.01% | 454 |
|
|
2016
Q2 | $80.1K | Buy |
+3,968
| New | +$80.1K | 0.01% | 252 |
|
|
2015
Q1 | – | Sell |
-291
| Closed | -$6.42K | – | 484 |
|
|
2014
Q4 | $6.42K | Buy |
+291
| New | +$6.42K | ﹤0.01% | 375 |
|