First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,425
| Closed | -$202K | – | 1271 |
|
|
2019
Q3 | $202K | Sell |
8,425
-1,251
| -13% | -$30K | 0.01% | 1095 |
|
|
2019
Q2 | $252K | Buy |
9,676
+278
| +3% | +$7.24K | 0.01% | 976 |
|
|
2019
Q1 | $246K | Sell |
9,398
-820
| -8% | -$21.5K | 0.01% | 962 |
|
|
2018
Q4 | $253K | Sell |
10,218
-4,759
| -32% | -$118K | 0.01% | 853 |
|
|
2018
Q3 | $362K | Buy |
14,977
+3,147
| +27% | +$76.1K | 0.01% | 829 |
|
|
2018
Q2 | $299K | Sell |
11,830
-207
| -2% | -$5.23K | 0.01% | 874 |
|
|
2018
Q1 | $314K | Sell |
12,037
-498
| -4% | -$13K | 0.01% | 848 |
|
|
2017
Q4 | $350K | Buy |
12,535
+2,018
| +19% | +$56.3K | 0.01% | 803 |
|
|
2017
Q3 | $266K | Sell |
10,517
-257
| -2% | -$6.5K | 0.01% | 867 |
|
|
2017
Q2 | $267K | Buy |
10,774
+2,275
| +27% | +$56.4K | 0.01% | 899 |
|
|
2017
Q1 | $206K | Buy |
+8,499
| New | +$206K | 0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-13,471
| Closed | -$291K | – | 1118 |
|
|
2016
Q3 | $291K | Buy |
13,471
+2,877
| +27% | +$62.1K | 0.02% | 764 |
|
|
2016
Q2 | $210K | Buy |
+10,594
| New | +$210K | 0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-12,511
| Closed | -$247K | – | 1109 |
|
|
2015
Q3 | $247K | Buy |
12,511
+955
| +8% | +$18.9K | 0.01% | 833 |
|
|
2015
Q2 | $253K | Sell |
11,556
-47,227
| -80% | -$1.03M | 0.01% | 899 |
|
|
2015
Q1 | $1.34M | Sell |
58,783
-1,666
| -3% | -$37.9K | 0.09% | 267 |
|
|
2014
Q4 | $1.33M | Buy |
60,449
+1,049
| +2% | +$23.1K | 0.1% | 244 |
|
|
2014
Q3 | $1.3M | Buy |
59,400
+48,468
| +443% | +$1.06M | 0.1% | 234 |
|
|
2014
Q2 | $242K | Buy |
+10,932
| New | +$242K | 0.02% | 797 |
|