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Globeflex Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Globeflex Capital’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-128,425
Closed -$3.81M – 506
2022
Q2 		$3.81M Sell
128,425
-29,309
-19% -$998K 0.93% 13
2022
Q1 		$5.68M Sell
157,734
-76,867
-33% -$2.79M 1.15% 11
2021
Q4 		$8.56M Sell
234,601
-24,931
-10% -$932K 1.75% 5
2021
Q3 		$9.71M Buy
259,532
+45,108
+21% +$1.6M 2.12% 4
2021
Q2 		$7.26M Buy
214,424
+18,000
+9% +$587K 1.3% 5
2021
Q1 		$6.19M Sell
196,424
-43,141
-18% -$1.34M 1.13% 7
2020
Q4 		$7M Hold
239,565
– – 1.49% 4
2020
Q3 		$5.65M Sell
239,565
-4,800
-2% -$109K 1.5% 3
2020
Q2 		$4.89M Sell
244,365
-159,576
-40% -$2.91M 1.24% 4
2020
Q1 		$6.54M Sell
403,941
-27,986
-6% -$624K 2.01% 2
2019
Q4 		$10.8M Sell
431,927
-18,349
-4% -$445K 2.01% 2
2019
Q3 		$10.7M Sell
450,276
-98,457
-18% -$2.37M 2.35% 3
2019
Q2 		$14.3M Sell
548,733
-14,921
-3% -$387K 2.98% 2
2019
Q1 		$14.8M Buy
563,654
+65,240
+13% +$1.6M 3.14% 2
2018
Q4 		$12.4M Hold
498,414
– – 2.94% 2
2018
Q3 		$12M Sell
498,414
-94,922
-16% -$2.47M 2.36% 2
2018
Q2 		$14.9M Hold
593,336
– – 3.05% 2
2018
Q1 		$15.6M Buy
593,336
+23,131
+4% +$636K 3.29% 2
2017
Q4 		$15.9M Buy
570,205
+50,934
+10% +$1.36M 4.42% 2
2017
Q3 		$13.1M Buy
519,271
+48,659
+10% +$1.27M 3.72% 2
2017
Q2 		$11.5M Buy
470,612
+44,446
+10% +$1.1M 2.85% 2
2017
Q1 		$10.3M Buy
426,166
+37,412
+10% +$833K 2.44% 2
2016
Q4 		$7.85M Buy
388,754
+59,234
+18% +$1.23M 1.96% 3
2016
Q3 		$7.12M Buy
329,520
+12,534
+4% +$268K 1.78% 5
2016
Q2 		$6.4M Sell
316,986
-163,397
-34% -$3.2M 1.75% 4
2016
Q1 		$9.37M Sell
480,383
-14,038
-3% -$256K 2.51% 5
2015
Q4 		$9.82M Buy
494,421
+12,494
+3% +$249K 2.62% 4
2015
Q3 		$9.6M Buy
481,927
+21,681
+5% +$451K 2.06% 4
2015
Q2 		$9.97M Buy
460,246
+72,916
+19% +$1.61M 1.83% 4
2015
Q1 		$8.83M Sell
387,330
-92,629
-19% -$2.16M 1.68% 3
2014
Q4 		$10.6M Sell
479,959
-22,416
-4% -$504K 2.05% 1
2014
Q3 		$11M Buy
502,375
+47,252
+10% +$1.06M 1.24% 2
2014
Q2 		$10.2M Sell
455,123
-16,975
-4% -$354K 1.11% 4
2014
Q1 		$8.95M Buy
472,098
+31,496
+7% +$538K 1.02% 6
2013
Q4 		$7.68M Sell
440,602
-27,542
-6% -$458K 0.93% 10
2013
Q3 		$7.17M Buy
468,144
+308,844
+194% +$4.79M 0.92% 9
2013
Q2 		$2.58M Buy
+159,300
New +$2.84M 0.35% 110

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Globeflex Capital's EPI Position: Q3 2022 in Review

Globeflex Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2022, closing a stake of 128,425 shares — an estimated $3.81M sold.

Globeflex Capital first reported a position in EPI in Q2 2013 and held it in 37 quarters. The position peaked at $15.9M in Q4 2017. 127 funds tracked by Wall St. Rank hold EPI as of Q3 2022.

  • Globeflex Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 128,425 WisdomTree India Earnings Fund ETF shares in Q3 2022, an estimated $3.81M.
  • Globeflex Capital first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 37 quarters.
  • Globeflex Capital's WisdomTree India Earnings Fund ETF position peaked at $15.9M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.