Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
13,263
| – | – | 0.13% | 158 |
|
|
2025
Q1 | $577K | Hold |
13,263
| – | – | 0.14% | 153 |
|
|
2024
Q4 | $608K | Hold |
13,263
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $653K | Hold |
13,263
| – | – | 0.15% | 147 |
|
|
2024
Q2 | $645K | Hold |
13,263
| – | – | 0.15% | 141 |
|
|
2024
Q1 | $582K | Hold |
13,263
| – | – | 0.14% | 153 |
|
|
2023
Q4 | $543K | Hold |
13,263
| – | – | 0.15% | 148 |
|
|
2023
Q3 | $488K | Hold |
13,263
| – | – | 0.15% | 146 |
|
|
2023
Q2 | $464K | Hold |
13,263
| – | – | 0.14% | 143 |
|
|
2023
Q1 | $418K | Hold |
13,263
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $436K | Hold |
13,263
| – | – | 0.15% | 140 |
|
|
2022
Q3 | $410K | Sell |
13,263
-550
| -4% | -$17K | 0.14% | 142 |
|
|
2022
Q2 | $410K | Hold |
13,813
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $497K | Hold |
13,813
| – | – | 0.14% | 143 |
|
|
2021
Q4 | $504K | Hold |
13,813
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $517K | Sell |
13,813
-350
| -2% | -$13.1K | 0.14% | 150 |
|
|
2021
Q2 | $480K | Sell |
14,163
-250
| -2% | -$8.47K | 0.13% | 152 |
|
|
2021
Q1 | $454K | Hold |
14,413
| – | – | 0.13% | 146 |
|
|
2020
Q4 | $0 | Hold |
14,413
| – | – | ﹤0.01% | 108 |
|
|
2020
Q3 | $340K | Hold |
14,413
| – | – | 0.12% | 155 |
|
|
2020
Q2 | $289K | Sell |
14,413
-2,187
| -13% | -$43.9K | 0.12% | 155 |
|
|
2020
Q1 | $269K | Sell |
16,600
-1,350
| -8% | -$21.9K | 0.14% | 142 |
|
|
2019
Q4 | $447K | Hold |
17,950
| – | – | 0.17% | 135 |
|
|
2019
Q3 | $428K | Sell |
17,950
-400
| -2% | -$9.54K | 0.18% | 132 |
|
|
2019
Q2 | $478K | Hold |
18,350
| – | – | 0.2% | 123 |
|
|
2019
Q1 | $483K | Hold |
18,350
| – | – | 0.21% | 126 |
|
|
2018
Q4 | $455K | Buy |
+18,350
| New | +$455K | 0.23% | 120 |
|
|
2018
Q3 | – | Sell |
-19,162
| Closed | -$479K | – | 198 |
|
|
2018
Q2 | $479K | Sell |
19,162
-300
| -2% | -$7.5K | 0.21% | 131 |
|
|
2018
Q1 | $510K | Sell |
19,462
-1,175
| -6% | -$30.8K | 0.22% | 135 |
|
|
2017
Q4 | $575K | Sell |
20,637
-600
| -3% | -$16.7K | 0.24% | 125 |
|
|
2017
Q3 | $535K | Buy |
21,237
+750
| +4% | +$18.9K | 0.23% | 133 |
|
|
2017
Q2 | $502K | Sell |
20,487
-250
| -1% | -$6.13K | 0.25% | 122 |
|
|
2017
Q1 | $500K | Hold |
20,737
| – | – | 0.23% | 125 |
|
|
2016
Q4 | $419K | Sell |
20,737
-313
| -1% | -$6.32K | 0.3% | 107 |
|
|
2016
Q3 | $455K | Sell |
21,050
-525
| -2% | -$11.3K | 0.28% | 119 |
|
|
2016
Q2 | $436K | Sell |
21,575
-575
| -3% | -$11.6K | 0.24% | 138 |
|
|
2016
Q1 | $432K | Sell |
22,150
-600
| -3% | -$11.7K | 0.25% | 135 |
|
|
2015
Q4 | $452K | Hold |
22,750
| – | – | 0.25% | 134 |
|
|
2015
Q3 | $453K | Hold |
22,750
| – | – | 0.32% | 109 |
|
|
2015
Q2 | $493K | Buy |
22,750
+6,000
| +36% | +$130K | 0.31% | 108 |
|
|
2015
Q1 | $382K | Sell |
16,750
-350
| -2% | -$7.98K | 0.27% | 124 |
|
|
2014
Q4 | $377K | Buy |
17,100
+4,450
| +35% | +$98.1K | 0.27% | 128 |
|
|
2014
Q3 | $277K | Buy |
+12,650
| New | +$277K | 0.23% | 127 |
|
|
2013
Q4 | – | Sell |
-10,525
| Closed | -$161K | – | 205 |
|
|
2013
Q3 | $161K | Sell |
10,525
-375
| -3% | -$5.74K | 0.18% | 167 |
|
|
2013
Q2 | $177K | Buy |
+10,900
| New | +$177K | 0.22% | 156 |
|