Focused Wealth Management’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
Q1 | – | Sell |
-360
| Closed | -$14.8K | – | 388 |
|
|
2023
Q4 | $14.8K | Buy |
360
+95
| +36% | +$3.89K | ﹤0.01% | 477 |
|
|
2023
Q3 | $9.74K | Hold |
265
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $9.22K | Hold |
265
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $8.35K | Hold |
265
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $8.63K | Hold |
265
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $8K | Buy |
265
+4
| +2% | +$121 | ﹤0.01% | 508 |
|
|
2022
Q1 | $9K | Buy |
261
+1
| +0.4% | +$34 | ﹤0.01% | 531 |
|
|
2021
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $8K | Buy |
260
+1
| +0.4% | +$31 | ﹤0.01% | 552 |
|
|
2020
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $5K | Hold |
259
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $4K | Hold |
259
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $6K | Sell |
259
-253
| -49% | -$5.86K | ﹤0.01% | 528 |
|
|
2019
Q2 | $13K | Hold |
512
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $13K | Sell |
512
-4,975
| -91% | -$126K | ﹤0.01% | 416 |
|
|
2018
Q4 | $136K | Sell |
5,487
-403
| -7% | -$9.99K | 0.05% | 182 |
|
|
2018
Q3 | $142K | Sell |
5,890
-25
| -0.4% | -$603 | 0.05% | 191 |
|
|
2018
Q2 | $149K | Sell |
5,915
-10,875
| -65% | -$274K | 0.05% | 188 |
|
|
2018
Q1 | $440K | Buy |
16,790
+35
| +0.2% | +$917 | 0.14% | 95 |
|
|
2017
Q4 | $466K | Sell |
16,755
-10,771
| -39% | -$300K | 0.15% | 88 |
|
|
2017
Q3 | $693K | Buy |
27,526
+10,829
| +65% | +$273K | 0.23% | 66 |
|
|
2017
Q2 | $409K | Sell |
16,697
-1,337
| -7% | -$32.8K | 0.15% | 87 |
|
|
2017
Q1 | $435K | Hold |
18,034
| – | – | 0.17% | 85 |
|
|
2016
Q4 | $364K | Sell |
18,034
-71,293
| -80% | -$1.44M | 0.15% | 88 |
|
|
2016
Q3 | $1.93M | Sell |
89,327
-1,074
| -1% | -$23.2K | 0.85% | 22 |
|
|
2016
Q2 | $1.83M | Sell |
90,401
-3,601
| -4% | -$72.7K | 0.84% | 26 |
|
|
2016
Q1 | $1.83M | Sell |
94,002
-19,740
| -17% | -$385K | 1% | 23 |
|
|
2015
Q4 | $2.26M | Sell |
113,742
-16,478
| -13% | -$327K | 1.3% | 22 |
|
|
2015
Q3 | $2.59M | Buy |
130,220
+24,836
| +24% | +$495K | 1.65% | 14 |
|
|
2015
Q2 | $2.28M | Buy |
105,384
+9,336
| +10% | +$202K | 1.41% | 19 |
|
|
2015
Q1 | $2.19M | Buy |
96,048
+93,545
| +3,737% | +$2.13M | 1.35% | 18 |
|
|
2014
Q4 | $55K | Hold |
2,503
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $55K | Sell |
2,503
-600
| -19% | -$13.2K | 0.04% | 181 |
|
|
2014
Q2 | $70K | Buy |
+3,103
| New | +$70K | 0.05% | 159 |
|