Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365
| Closed | -$18.4K | – | 1129 |
|
|
2024
Q3 | $18.4K | Buy |
365
+65
| +22% | +$3.28K | ﹤0.01% | 670 |
|
|
2024
Q2 | $14.5K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $12.3K | Buy |
300
+25
| +9% | +$1.03K | ﹤0.01% | 699 |
|
|
2023
Q3 | $10.1K | Hold |
275
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $9.57K | Hold |
275
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $8.67K | Buy |
+275
| New | +$8.67K | ﹤0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-62,147
| Closed | -$1.56M | – | 331 |
|
|
2017
Q3 | $1.56M | Buy |
62,147
+134
| +0.2% | +$3.37K | 0.22% | 77 |
|
|
2017
Q2 | $1.52M | Buy |
+62,013
| New | +$1.52M | 0.23% | 77 |
|