Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75K | Sell |
100
-100
| -50% | -$4.75K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $8.74K | Buy |
200
+100
| +100% | +$4.37K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $4.53K | Sell |
100
-994
| -91% | -$45K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $55.2K | Hold |
1,094
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q2 | $52.8K | Hold |
1,094
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $47.7K | Buy |
1,094
+100
| +10% | +$4.36K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $40.8K | Hold |
994
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $36.5K | Hold |
994
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $34.6K | Hold |
994
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $31.4K | Hold |
994
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q4 | $32.4K | Hold |
994
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $30K | Sell |
994
-994
| -50% | -$30K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $58K | Sell |
1,988
-2,982
| -60% | -$87K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $178K | Hold |
4,970
| – | – | 0.01% | 851 |
|
|
2021
Q4 | $181K | Hold |
4,970
| – | – | 0.01% | 912 |
|
|
2021
Q3 | $188K | Sell |
4,970
-1,677
| -25% | -$63.4K | 0.01% | 885 |
|
|
2021
Q2 | $225K | Sell |
6,647
-2,004
| -23% | -$67.8K | 0.01% | 798 |
|
|
2021
Q1 | $268K | Hold |
8,651
| – | – | 0.01% | 847 |
|
|
2020
Q4 | $274K | Sell |
8,651
-4,973
| -37% | -$158K | 0.01% | 716 |
|
|
2020
Q3 | $313K | Sell |
13,624
-994
| -7% | -$22.8K | 0.02% | 550 |
|
|
2020
Q2 | $294K | Sell |
14,618
-75,505
| -84% | -$1.52M | 0.02% | 553 |
|
|
2020
Q1 | $1.44M | Buy |
90,123
+40,395
| +81% | +$644K | 0.1% | 209 |
|
|
2019
Q4 | $1.24M | Sell |
49,728
-994
| -2% | -$24.7K | 0.07% | 264 |
|
|
2019
Q3 | $1.22M | Buy |
+50,722
| New | +$1.22M | 0.07% | 243 |
|
|
2019
Q2 | – | Sell |
-51,688
| Closed | -$1.36M | – | 2500 |
|
|
2019
Q1 | $1.36M | Sell |
51,688
-7,670
| -13% | -$202K | 0.09% | 222 |
|
|
2018
Q4 | $1.48M | Buy |
59,358
+5,909
| +11% | +$147K | 0.11% | 189 |
|
|
2018
Q3 | $1.29M | Buy |
53,449
+35,068
| +191% | +$845K | 0.09% | 226 |
|
|
2018
Q2 | $462K | Sell |
18,381
-28,788
| -61% | -$724K | 0.04% | 339 |
|
|
2018
Q1 | $1.24M | Buy |
47,169
+45,856
| +3,492% | +$1.2M | 0.11% | 181 |
|
|
2017
Q4 | $36K | Buy |
+1,313
| New | +$36K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-93,191
| Closed | -$1.88M | – | 2079 |
|
|
2016
Q4 | $1.88M | Buy |
+93,191
| New | +$1.88M | 0.25% | 99 |
|
|
2016
Q2 | – | Sell |
-43,849
| Closed | -$855K | – | 1816 |
|
|
2016
Q1 | $855K | Buy |
+43,849
| New | +$855K | 0.13% | 164 |
|