Graham Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-378,600
| Closed | -$9.87M | – | 79 |
|
2019
Q2 | $9.87M | Buy |
378,600
+88,300
| +30% | +$2.3M | 0.29% | 33 |
|
2019
Q1 | $7.64M | Buy |
+290,300
| New | +$7.64M | 0.41% | 33 |
|
2017
Q3 | – | Sell |
-870,525
| Closed | -$21.3M | – | 51 |
|
2017
Q2 | $21.3M | Buy |
870,525
+208,050
| +31% | +$5.1M | 0.56% | 14 |
|
2017
Q1 | $16M | Buy |
662,475
+163,475
| +33% | +$3.94M | 0.63% | 17 |
|
2016
Q4 | $10.1M | Buy |
+499,000
| New | +$10.1M | 0.41% | 22 |
|