Glovista Investments’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
Q1 | – | Sell |
-170,062
| Closed | -$3.44M | – | 110 |
|
|
2016
Q4 | $3.44M | Sell |
170,062
-495,385
| -74% | -$10M | 0.61% | 25 |
|
|
2016
Q3 | $14.4M | Buy |
+665,447
| New | +$14.4M | 2.77% | 10 |
|
|
2016
Q2 | – | Sell |
-3,969,215
| Closed | -$77.4M | – | 99 |
|
|
2016
Q1 | $77.4M | Buy |
3,969,215
+3,898,701
| +5,529% | +$76.1M | 12.88% | 2 |
|
|
2015
Q4 | $1.4M | Buy |
+70,514
| New | +$1.4M | 0.23% | 32 |
|
|
2015
Q3 | – | Sell |
-5,086,587
| Closed | -$110M | – | 69 |
|
|
2015
Q2 | $110M | Buy |
5,086,587
+4,695,325
| +1,200% | +$102M | 12.64% | 3 |
|
|
2015
Q1 | $8.92M | Buy |
+391,262
| New | +$8.92M | 0.99% | 23 |
|
|
2014
Q4 | – | Sell |
-995,960
| Closed | -$21.8M | – | 79 |
|
|
2014
Q3 | $21.8M | Buy |
+995,960
| New | +$21.8M | 2.86% | 10 |
|