Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.19M | Sell |
47,300
-819
| -2% | -$20.6K | 0.15% | 136 |
|
|
2017
Q2 | $1.18M | Buy |
48,119
+392
| +0.8% | +$9.61K | 0.15% | 134 |
|
|
2017
Q1 | $1.15M | Sell |
47,727
-1,314
| -3% | -$31.7K | 0.16% | 126 |
|
|
2016
Q4 | $991K | Buy |
49,041
+984
| +2% | +$19.9K | 0.14% | 134 |
|
|
2016
Q3 | $1.04M | Buy |
48,057
+18,634
| +63% | +$403K | 0.16% | 128 |
|
|
2016
Q2 | $594K | Sell |
29,423
-247
| -0.8% | -$4.99K | 0.09% | 181 |
|
|
2016
Q1 | $579K | Buy |
29,670
+1,975
| +7% | +$38.5K | 0.09% | 179 |
|
|
2015
Q4 | $550K | Sell |
27,695
-600
| -2% | -$11.9K | 0.09% | 184 |
|
|
2015
Q3 | $564K | Buy |
28,295
+6,435
| +29% | +$128K | 0.09% | 182 |
|
|
2015
Q2 | $474K | Buy |
+21,860
| New | +$474K | 0.07% | 209 |
|
|
2015
Q1 | – | Sell |
-14,220
| Closed | -$314K | – | 311 |
|
|
2014
Q4 | $314K | Hold |
14,220
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $312K | Sell |
14,220
-1,500
| -10% | -$32.9K | 0.05% | 246 |
|
|
2014
Q2 | $353K | Sell |
15,720
-1,600
| -9% | -$35.9K | 0.06% | 233 |
|
|
2014
Q1 | $328K | Sell |
17,320
-230
| -1% | -$4.36K | 0.06% | 233 |
|
|
2013
Q4 | $306K | Buy |
17,550
+3,450
| +24% | +$60.2K | 0.06% | 233 |
|
|
2013
Q3 | $216K | Sell |
14,100
-3,550
| -20% | -$54.4K | 0.04% | 250 |
|
|
2013
Q2 | $286K | Buy |
+17,650
| New | +$286K | 0.06% | 216 |
|