GW&K 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-91,125
| Closed | -$3.32M | – | 820 |
|
2021
Q4 | $3.32M | Hold |
91,125
| – | – | 0.03% | 294 |
|
2021
Q3 | $3.41M | Hold |
91,125
| – | – | 0.03% | 297 |
|
2021
Q2 | $3.09M | Sell |
91,125
-39,000
| -30% | -$1.32M | 0.03% | 314 |
|
2021
Q1 | $4.1M | Hold |
130,125
| – | – | 0.04% | 292 |
|
2020
Q4 | $3.8M | Hold |
130,125
| – | – | 0.04% | 294 |
|
2020
Q3 | $3.07M | Hold |
130,125
| – | – | 0.04% | 271 |
|
2020
Q2 | $2.61M | Buy |
130,125
+2,550
| +2% | +$51.1K | 0.04% | 272 |
|
2020
Q1 | $2.07M | Buy |
127,575
+2,875
| +2% | +$46.6K | 0.04% | 263 |
|
2019
Q4 | $3.1M | Buy |
124,700
+64,300
| +106% | +$1.6M | 0.04% | 267 |
|
2019
Q3 | $1.44M | Buy |
+60,400
| New | +$1.44M | 0.02% | 269 |
|