Fidelity Investments’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
Q2 | $222K | Sell |
4,683
-119
| -2% | -$5.65K | ﹤0.01% | 3270 |
|
2025
Q1 | $210K | Sell |
4,802
-547
| -10% | -$23.9K | ﹤0.01% | 3226 |
|
2024
Q4 | $242K | Sell |
5,349
-33
| -0.6% | -$1.49K | ﹤0.01% | 3193 |
|
2024
Q3 | $272K | Buy |
5,382
+1,436
| +36% | +$72.5K | ﹤0.01% | 3086 |
|
2024
Q2 | $191K | Buy |
3,946
+2,258
| +134% | +$109K | ﹤0.01% | 3039 |
|
2024
Q1 | $73.5K | Sell |
1,688
-45
| -3% | -$1.96K | ﹤0.01% | 3408 |
|
2023
Q4 | $71.1K | Buy |
1,733
+355
| +26% | +$14.6K | ﹤0.01% | 3358 |
|
2023
Q3 | $50.7K | Buy |
1,378
+351
| +34% | +$12.9K | ﹤0.01% | 3362 |
|
2023
Q2 | $35.8K | Sell |
1,027
-151
| -13% | -$5.26K | ﹤0.01% | 3602 |
|
2023
Q1 | $37.2K | Buy |
1,178
+160
| +16% | +$5.05K | ﹤0.01% | 3578 |
|
2022
Q4 | $33.2K | Buy |
1,018
+195
| +24% | +$6.36K | ﹤0.01% | 3587 |
|
2022
Q3 | $25K | Buy |
823
+48
| +6% | +$1.46K | ﹤0.01% | 3752 |
|
2022
Q2 | $23K | Sell |
775
-295
| -28% | -$8.76K | ﹤0.01% | 3832 |
|
2022
Q1 | $38K | Buy |
1,070
+687
| +179% | +$24.4K | ﹤0.01% | 3768 |
|
2021
Q4 | $14K | Buy |
383
+381
| +19,050% | +$13.9K | ﹤0.01% | 3547 |
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4520 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4407 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4107 |
|
2020
Q3 | – | Sell |
-99
| Closed | -$2K | – | 3753 |
|
2020
Q2 | $2K | Sell |
99
-98
| -50% | -$1.98K | ﹤0.01% | 3362 |
|
2020
Q1 | $3K | Buy |
197
+50
| +34% | +$761 | ﹤0.01% | 3328 |
|
2019
Q4 | $4K | Sell |
147
-32
| -18% | -$871 | ﹤0.01% | 3434 |
|
2019
Q3 | $4K | Sell |
179
-187,611
| -100% | -$4.19M | ﹤0.01% | 3432 |
|
2019
Q2 | $4.89M | Buy |
187,790
+17,247
| +10% | +$449K | ﹤0.01% | 2095 |
|
2019
Q1 | $4.49M | Sell |
170,543
-332
| -0.2% | -$8.74K | ﹤0.01% | 2110 |
|
2018
Q4 | $4.24M | Sell |
170,875
-488,007
| -74% | -$12.1M | ﹤0.01% | 2093 |
|
2018
Q3 | $15.9M | Buy |
+658,882
| New | +$15.9M | ﹤0.01% | 1783 |
|
2018
Q1 | – | Sell |
-394,575
| Closed | -$11M | – | 2682 |
|
2017
Q4 | $11M | Buy |
394,575
+380,283
| +2,661% | +$10.6M | ﹤0.01% | 1927 |
|
2017
Q3 | $360K | Buy |
+14,292
| New | +$360K | ﹤0.01% | 2513 |
|
2015
Q4 | – | Sell |
-1,105,400
| Closed | -$22M | – | 2738 |
|
2015
Q3 | $22M | Sell |
1,105,400
-349,800
| -24% | -$6.97M | ﹤0.01% | 1620 |
|
2015
Q2 | $31.5M | Buy |
1,455,200
+463,799
| +47% | +$10.1M | ﹤0.01% | 1540 |
|
2015
Q1 | $22.6M | Buy |
991,401
+829,798
| +513% | +$18.9M | ﹤0.01% | 1682 |
|
2014
Q4 | $3.56M | Sell |
161,603
-80,497
| -33% | -$1.77M | ﹤0.01% | 2320 |
|
2014
Q3 | $5.3M | Sell |
242,100
-512,500
| -68% | -$11.2M | ﹤0.01% | 2207 |
|
2014
Q2 | $17M | Buy |
754,600
+548,400
| +266% | +$12.3M | ﹤0.01% | 1872 |
|
2014
Q1 | $3.91M | Buy |
206,200
+30,500
| +17% | +$578K | ﹤0.01% | 2259 |
|
2013
Q4 | $3.06M | Buy |
175,700
+70,500
| +67% | +$1.23M | ﹤0.01% | 2273 |
|
2013
Q3 | $1.61M | Sell |
105,200
-125,600
| -54% | -$1.92M | ﹤0.01% | 2382 |
|
2013
Q2 | $3.73M | Buy |
+230,800
| New | +$3.73M | ﹤0.01% | 2202 |
|