HRT Financial’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 | – | Sell |
-9,027
| Closed | -$394K | – | 2553 |
|
|
2025
Q1 | $394K | Buy |
9,027
+4,476
| +98% | +$195K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $206K | Buy |
+4,551
| New | +$206K | ﹤0.01% | 1715 |
|
|
2024
Q3 | – | Sell |
-19,092
| Closed | -$921K | – | 2428 |
|
|
2024
Q2 | $921K | Buy |
+19,092
| New | +$921K | 0.01% | 981 |
|
|
2024
Q1 | – | Sell |
-17,352
| Closed | -$711K | – | 2366 |
|
|
2023
Q4 | $711K | Buy |
17,352
+4,637
| +36% | +$190K | 0.01% | 1082 |
|
|
2023
Q3 | $467K | Buy |
+12,715
| New | +$467K | ﹤0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-7,196
| Closed | -$226K | – | 2893 |
|
|
2021
Q1 | $226K | Sell |
7,196
-35,405
| -83% | -$1.11M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.24M | Buy |
+42,601
| New | +$1.24M | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-43,918
| Closed | -$1.09M | – | 782 |
|
|
2019
Q4 | $1.09M | Buy |
43,918
+34,982
| +391% | +$871K | 0.05% | 283 |
|
|
2019
Q3 | $213K | Buy |
+8,936
| New | +$213K | 0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-18,852
| Closed | -$454K | – | 603 |
|
|
2018
Q3 | $454K | Buy |
+18,852
| New | +$454K | 0.07% | 155 |
|
|
2016
Q4 | – | Sell |
-21,035
| Closed | -$454K | – | 79 |
|
|
2016
Q3 | $454K | Buy |
+21,035
| New | +$454K | 0.4% | 37 |
|
|
2016
Q2 | – | Sell |
-12,005
| Closed | -$234K | – | 116 |
|
|
2016
Q1 | $234K | Buy |
+12,005
| New | +$234K | 0.24% | 55 |
|
|
2015
Q2 | – | Sell |
-13,523
| Closed | -$308K | – | 169 |
|
|
2015
Q1 | $308K | Buy |
+13,523
| New | +$308K | 0.39% | 30 |
|