GenTrust’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 | $22.6M | Buy |
476,510
+180,739
| +61% | +$8.58M | 1.07% | 24 |
|
|
2025
Q1 | $12.9M | Buy |
295,771
+300
| +0.1% | +$13.1K | 0.62% | 32 |
|
|
2024
Q4 | $13.4M | Buy |
295,471
+87,600
| +42% | +$3.97M | 0.58% | 36 |
|
|
2024
Q3 | $10.5M | Buy |
207,871
+118,000
| +131% | +$5.95M | 0.51% | 38 |
|
|
2024
Q2 | $4.34M | Buy |
89,871
+65,900
| +275% | +$3.18M | 0.24% | 51 |
|
|
2024
Q1 | $1.04M | Sell |
23,971
-1,770
| -7% | -$77.1K | 0.06% | 79 |
|
|
2023
Q4 | $1.06M | Buy |
25,741
+1,900
| +8% | +$77.9K | 0.07% | 74 |
|
|
2023
Q3 | $876K | Sell |
23,841
-1,567
| -6% | -$57.6K | 0.06% | 82 |
|
|
2023
Q2 | $884K | Hold |
25,408
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $801K | Hold |
25,408
| – | – | 0.06% | 81 |
|
|
2022
Q4 | $828K | Sell |
25,408
-2,400
| -9% | -$78.2K | 0.07% | 78 |
|
|
2022
Q3 | $849K | Hold |
27,808
| – | – | 0.07% | 73 |
|
|
2022
Q2 | $825K | Buy |
27,808
+1,567
| +6% | +$46.5K | 0.07% | 75 |
|
|
2022
Q1 | $945K | Buy |
26,241
+300
| +1% | +$10.8K | 0.07% | 73 |
|
|
2021
Q4 | $970K | Buy |
25,941
+2,621
| +11% | +$98K | 0.08% | 74 |
|
|
2021
Q3 | $872K | Sell |
23,320
-3,150
| -12% | -$118K | 0.07% | 80 |
|
|
2021
Q2 | $896K | Sell |
26,470
-3,600
| -12% | -$122K | 0.08% | 82 |
|
|
2021
Q1 | $938K | Buy |
+30,070
| New | +$938K | 0.09% | 70 |
|
|
2020
Q4 | – | Sell |
-36,620
| Closed | -$864K | – | 54 |
|
|
2020
Q3 | $864K | Sell |
36,620
-450
| -1% | -$10.6K | 0.08% | 61 |
|
|
2020
Q2 | $743K | Sell |
37,070
-574
| -2% | -$11.5K | 0.09% | 56 |
|
|
2020
Q1 | $610K | Buy |
37,644
+10,580
| +39% | +$171K | 0.09% | 62 |
|
|
2019
Q4 | $674K | Sell |
27,064
-670
| -2% | -$16.7K | 0.1% | 56 |
|
|
2019
Q3 | $661K | Buy |
27,734
+4,502
| +19% | +$107K | 0.1% | 53 |
|
|
2019
Q2 | $605K | Sell |
23,232
-1,240
| -5% | -$32.3K | 0.1% | 55 |
|
|
2019
Q1 | $644K | Sell |
24,472
-4,351
| -15% | -$115K | 0.11% | 53 |
|
|
2018
Q4 | $714K | Sell |
28,823
-2,232
| -7% | -$55.3K | 0.13% | 55 |
|
|
2018
Q3 | $748K | Sell |
31,055
-3,982
| -11% | -$95.9K | 0.12% | 45 |
|
|
2018
Q2 | $882K | Sell |
35,037
-9,030
| -20% | -$227K | 0.15% | 40 |
|
|
2018
Q1 | $1.16M | Sell |
44,067
-826
| -2% | -$21.7K | 0.2% | 39 |
|
|
2017
Q4 | $1.25M | Sell |
44,893
-3,995
| -8% | -$111K | 0.22% | 37 |
|
|
2017
Q3 | $1.23M | Buy |
48,888
+18
| +0% | +$453 | 0.23% | 39 |
|
|
2017
Q2 | $1.2M | Buy |
48,870
+2,013
| +4% | +$49.3K | 0.25% | 40 |
|
|
2017
Q1 | $1.13M | Buy |
46,857
+1,507
| +3% | +$36.4K | 0.26% | 36 |
|
|
2016
Q4 | $916K | Buy |
+45,350
| New | +$916K | 0.18% | 45 |
|