Harel Insurance Investments & Financial Services’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 | $77M | Hold |
1,621,500
| – | – | 0.88% | 32 |
|
|
2025
Q1 | $70.9M | Hold |
1,621,500
| – | – | 0.93% | 29 |
|
|
2024
Q4 | $73.4M | Hold |
1,621,500
| – | – | 1.2% | 21 |
|
|
2024
Q3 | $81.8M | Buy |
1,621,500
+61,500
| +4% | +$3.1M | 1.41% | 21 |
|
|
2024
Q2 | $75.3M | Hold |
1,560,000
| – | – | 1.42% | 22 |
|
|
2024
Q1 | $68M | Buy |
1,560,000
+1,556,000
| +38,900% | +$67.8M | 1.32% | 23 |
|
|
2023
Q4 | $165K | Hold |
4,000
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $147K | Sell |
4,000
-1,700
| -30% | -$62.5K | ﹤0.01% | 333 |
|
|
2023
Q2 | $197K | Buy |
5,700
+397
| +7% | +$13.7K | ﹤0.01% | 312 |
|
|
2023
Q1 | $166K | Hold |
5,303
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $173K | Buy |
+5,303
| New | +$173K | ﹤0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$288K | – | 735 |
|
|
2022
Q1 | $288K | Hold |
8,000
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $292K | Buy |
+8,000
| New | +$292K | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$140K | – | 645 |
|
|
2020
Q2 | $140K | Buy |
+7,000
| New | +$140K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$249K | – | 466 |
|
|
2019
Q4 | $249K | Hold |
10,000
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $239K | Sell |
10,000
-9,000
| -47% | -$215K | 0.02% | 188 |
|
|
2019
Q2 | $495K | Buy |
19,000
+13,000
| +217% | +$339K | 0.03% | 113 |
|
|
2019
Q1 | $158K | Buy |
+6,000
| New | +$158K | 0.01% | 148 |
|
|
2018
Q4 | – | Sell |
-33,022
| Closed | -$796K | – | 481 |
|
|
2018
Q3 | $796K | Sell |
33,022
-5,000
| -13% | -$121K | 0.04% | 117 |
|
|
2018
Q2 | $957K | Sell |
38,022
-10,978
| -22% | -$276K | 0.05% | 96 |
|
|
2018
Q1 | $1.29M | Buy |
49,000
+14,000
| +40% | +$367K | 0.07% | 89 |
|
|
2017
Q4 | $974K | Buy |
35,000
+4,820
| +16% | +$134K | 0.06% | 90 |
|
|
2017
Q3 | $760K | Buy |
30,180
+2,805
| +10% | +$70.6K | 0.06% | 74 |
|
|
2017
Q2 | $671K | Buy |
27,375
+7,275
| +36% | +$178K | 0.05% | 91 |
|
|
2017
Q1 | $493K | Buy |
20,100
+19,300
| +2,413% | +$473K | 0.04% | 89 |
|
|
2016
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 322 |
|