GC
Globeflex Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$869K | 0.93% | 13 |
|
|
2022
Q1 | $5.68M | Sell |
157,734
-76,867
| -33% | -$2.77M | 1.15% | 11 |
|
|
2021
Q4 | $8.56M | Sell |
234,601
-24,931
| -10% | -$909K | 1.75% | 5 |
|
|
2021
Q3 | $9.71M | Buy |
259,532
+45,108
| +21% | +$1.69M | 2.12% | 4 |
|
|
2021
Q2 | $7.26M | Buy |
214,424
+18,000
| +9% | +$609K | 1.3% | 5 |
|
|
2021
Q1 | $6.19M | Sell |
196,424
-43,141
| -18% | -$1.36M | 1.13% | 7 |
|
|
2020
Q4 | $7M | Hold |
239,565
| – | – | 1.49% | 4 |
|
|
2020
Q3 | $5.65M | Sell |
239,565
-4,800
| -2% | -$113K | 1.5% | 3 |
|
|
2020
Q2 | $4.9M | Sell |
244,365
-159,576
| -40% | -$3.2M | 1.24% | 4 |
|
|
2020
Q1 | $6.54M | Sell |
403,941
-27,986
| -6% | -$453K | 2.01% | 2 |
|
|
2019
Q4 | $10.8M | Sell |
431,927
-18,349
| -4% | -$457K | 2.01% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
450,276
-98,457
| -18% | -$2.35M | 2.35% | 3 |
|
|
2019
Q2 | $14.3M | Sell |
548,733
-14,921
| -3% | -$389K | 2.98% | 2 |
|
|
2019
Q1 | $14.8M | Buy |
563,654
+65,240
| +13% | +$1.72M | 3.14% | 2 |
|
|
2018
Q4 | $12.4M | Hold |
498,414
| – | – | 2.94% | 2 |
|
|
2018
Q3 | $12M | Sell |
498,414
-94,922
| -16% | -$2.29M | 2.36% | 2 |
|
|
2018
Q2 | $14.9M | Hold |
593,336
| – | – | 3.05% | 2 |
|
|
2018
Q1 | $15.6M | Buy |
593,336
+23,131
| +4% | +$606K | 3.29% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
570,205
+50,934
| +10% | +$1.42M | 4.42% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
519,271
+48,659
| +10% | +$1.22M | 3.72% | 2 |
|
|
2017
Q2 | $11.5M | Buy |
470,612
+44,446
| +10% | +$1.09M | 2.85% | 2 |
|
|
2017
Q1 | $10.3M | Buy |
426,166
+37,412
| +10% | +$903K | 2.44% | 2 |
|
|
2016
Q4 | $7.85M | Buy |
388,754
+59,234
| +18% | +$1.2M | 1.96% | 3 |
|
|
2016
Q3 | $7.12M | Buy |
329,520
+12,534
| +4% | +$271K | 1.78% | 5 |
|
|
2016
Q2 | $6.4M | Sell |
316,986
-163,397
| -34% | -$3.3M | 1.75% | 4 |
|
|
2016
Q1 | $9.37M | Sell |
480,383
-14,038
| -3% | -$274K | 2.51% | 5 |
|
|
2015
Q4 | $9.82M | Buy |
494,421
+12,494
| +3% | +$248K | 2.62% | 4 |
|
|
2015
Q3 | $9.6M | Buy |
481,927
+21,681
| +5% | +$432K | 2.06% | 4 |
|
|
2015
Q2 | $9.97M | Buy |
460,246
+72,916
| +19% | +$1.58M | 1.83% | 4 |
|
|
2015
Q1 | $8.83M | Sell |
387,330
-92,629
| -19% | -$2.11M | 1.68% | 3 |
|
|
2014
Q4 | $10.6M | Sell |
479,959
-22,416
| -4% | -$494K | 2.05% | 1 |
|
|
2014
Q3 | $11M | Buy |
502,375
+47,252
| +10% | +$1.04M | 1.24% | 2 |
|
|
2014
Q2 | $10.2M | Sell |
455,123
-16,975
| -4% | -$381K | 1.11% | 4 |
|
|
2014
Q1 | $8.95M | Buy |
472,098
+31,496
| +7% | +$597K | 1.02% | 6 |
|
|
2013
Q4 | $7.68M | Sell |
440,602
-27,542
| -6% | -$480K | 0.93% | 10 |
|
|
2013
Q3 | $7.17M | Buy |
468,144
+308,844
| +194% | +$4.73M | 0.92% | 9 |
|
|
2013
Q2 | $2.58M | Buy |
+159,300
| New | +$2.58M | 0.35% | 110 |
|