First Interstate Bank’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
Q4 | – | Sell |
-4,000
| Closed | -$202K | – | 184 |
|
|
2024
Q3 | $202K | Buy |
+4,000
| New | +$202K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$142K | – | 260 |
|
|
2019
Q4 | $142K | Hold |
5,700
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $136K | Hold |
5,700
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $149K | Hold |
5,700
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $150K | Hold |
5,700
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $141K | Hold |
5,700
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $137K | Hold |
5,700
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $143K | Hold |
5,700
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $149K | Hold |
5,700
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $159K | Hold |
5,700
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $143K | Hold |
5,700
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $140K | Hold |
5,700
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $138K | Buy |
5,700
+2,700
| +90% | +$65.4K | 0.03% | 226 |
|
|
2016
Q4 | $61K | Hold |
3,000
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $65K | Hold |
3,000
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $61K | Hold |
3,000
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $59K | Buy |
3,000
+300
| +11% | +$5.9K | 0.01% | 328 |
|
|
2015
Q4 | $54K | Hold |
2,700
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $54K | Buy |
+2,700
| New | +$54K | 0.01% | 353 |
|