Focused Wealth Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-360
| Closed | -$14.8K | – | 424 |
|
|
2023
Q4 | $14.8K | Buy |
360
+95
| +36% | +$3.6K | ﹤0.01% | 482 |
|
|
2023
Q3 | $9.74K | Hold |
265
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $9.22K | Hold |
265
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $8.35K | Hold |
265
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $8.63K | Hold |
265
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $8K | Buy |
265
+4
| +2% | +$136 | ﹤0.01% | 529 |
|
|
2022
Q1 | $9K | Buy |
261
+1
| +0.4% | +$36 | ﹤0.01% | 562 |
|
|
2021
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $8K | Buy |
260
+1
| +0.4% | +$26 | ﹤0.01% | 586 |
|
|
2020
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $5K | Hold |
259
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $4K | Hold |
259
| – | – | ﹤0.01% | 542 |
|
|
2019
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $6K | Sell |
259
-253
| -49% | -$6.08K | ﹤0.01% | 544 |
|
|
2019
Q2 | $13K | Hold |
512
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $13K | Sell |
512
-4,975
| -91% | -$122K | ﹤0.01% | 426 |
|
|
2018
Q4 | $136K | Sell |
5,487
-403
| -7% | -$9.41K | 0.05% | 182 |
|
|
2018
Q3 | $142K | Sell |
5,890
-25
| -0.4% | -$651 | 0.05% | 191 |
|
|
2018
Q2 | $149K | Sell |
5,915
-10,875
| -65% | -$283K | 0.05% | 188 |
|
|
2018
Q1 | $440K | Buy |
16,790
+35
| +0.2% | +$963 | 0.14% | 95 |
|
|
2017
Q4 | $466K | Sell |
16,755
-10,771
| -39% | -$287K | 0.15% | 88 |
|
|
2017
Q3 | $693K | Buy |
27,526
+10,829
| +65% | +$282K | 0.23% | 66 |
|
|
2017
Q2 | $409K | Sell |
16,697
-1,337
| -7% | -$33.2K | 0.15% | 87 |
|
|
2017
Q1 | $435K | Hold |
18,034
| – | – | 0.17% | 85 |
|
|
2016
Q4 | $364K | Sell |
18,034
-71,293
| -80% | -$1.48M | 0.15% | 88 |
|
|
2016
Q3 | $1.93M | Sell |
89,327
-1,074
| -1% | -$23K | 0.85% | 22 |
|
|
2016
Q2 | $1.82M | Sell |
90,401
-3,601
| -4% | -$70.5K | 0.84% | 26 |
|
|
2016
Q1 | $1.83M | Sell |
94,002
-19,740
| -17% | -$360K | 1% | 23 |
|
|
2015
Q4 | $2.26M | Sell |
113,742
-16,478
| -13% | -$328K | 1.3% | 22 |
|
|
2015
Q3 | $2.59M | Buy |
130,220
+24,836
| +24% | +$516K | 1.65% | 15 |
|
|
2015
Q2 | $2.28M | Buy |
105,384
+9,336
| +10% | +$206K | 1.41% | 19 |
|
|
2015
Q1 | $2.19M | Buy |
96,048
+93,545
| +3,737% | +$2.18M | 1.35% | 18 |
|
|
2014
Q4 | $55K | Hold |
2,503
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $55K | Sell |
2,503
-600
| -19% | -$13.5K | 0.04% | 187 |
|
|
2014
Q2 | $70K | Buy |
+3,103
| New | +$64.7K | 0.05% | 162 |
|
Other funds holding EPI
MIH
HIIFS
DCM
Focused Wealth Management's EPI Position: Q1 2024 in Review
Focused Wealth Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2024, closing a stake of 360 shares — an estimated $14.8K sold.
Focused Wealth Management first reported a position in EPI in Q2 2014 and held it in 39 quarters. The position peaked at $2.59M in Q3 2015. 280 funds tracked by Wall St. Rank hold EPI as of Q1 2024.
- Focused Wealth Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 360 WisdomTree India Earnings Fund ETF shares in Q1 2024, an estimated $14.8K.
- Focused Wealth Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 39 quarters.
- Focused Wealth Management's WisdomTree India Earnings Fund ETF position peaked at $2.59M in Q3 2015.
- 280 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.