Guild Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-77,390
| Closed | -$2.26M | – | 76 |
|
2020
Q4 | $2.26M | Buy |
+77,390
| New | +$2.26M | 2.49% | 14 |
|
2019
Q3 | – | Sell |
-98,850
| Closed | -$2.58M | – | 47 |
|
2019
Q2 | $2.58M | Buy |
+98,850
| New | +$2.58M | 3.81% | 7 |
|
2016
Q4 | – | Sell |
-269,940
| Closed | -$5.84M | – | 35 |
|
2016
Q3 | $5.84M | Buy |
+269,940
| New | +$5.84M | 5.83% | 4 |
|
2015
Q2 | – | Sell |
-124,690
| Closed | -$2.84M | – | 14 |
|
2015
Q1 | $2.84M | Buy |
+124,690
| New | +$2.84M | 2.42% | 14 |
|
2014
Q4 | – | Sell |
-280,052
| Closed | -$6.14M | – | 28 |
|
2014
Q3 | $6.14M | Buy |
280,052
+107,652
| +62% | +$2.36M | 7.2% | 2 |
|
2014
Q2 | $3.87M | Buy |
+172,400
| New | +$3.87M | 3.46% | 11 |
|
2014
Q1 | – | Sell |
-58,330
| Closed | -$1.02M | – | 31 |
|
2013
Q4 | $1.02M | Buy |
+58,330
| New | +$1.02M | 0.71% | 30 |
|