HSBC Holdings’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,272
| Closed | -$1.6M | – | 2587 |
|
|
2025
Q1 | $1.6M | Hold |
36,272
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q4 | $1.65M | Buy |
36,272
+1,079
| +3% | +$49.1K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $1.78M | Sell |
35,193
-14,329
| -29% | -$723K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $2.39M | Sell |
49,522
-6,759
| -12% | -$326K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $2.45M | Sell |
56,281
-10,403
| -16% | -$453K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.74M | Buy |
66,684
+18,429
| +38% | +$756K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $1.81M | Sell |
48,255
-16,195
| -25% | -$606K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $2.23M | Hold |
64,450
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $2.04M | Sell |
64,450
-13,031
| -17% | -$412K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $2.52M | Buy |
77,481
+4,900
| +7% | +$160K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $2.25M | Sell |
72,581
-5,532
| -7% | -$171K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $2.31M | Sell |
78,113
-8,300
| -10% | -$245K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $3.13M | Sell |
86,413
-35,108
| -29% | -$1.27M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $4.48M | Sell |
121,521
-10,744
| -8% | -$396K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $4.97M | Sell |
132,265
-26,158
| -17% | -$984K | 0.01% | 913 |
|
|
2021
Q2 | $5.37M | Sell |
158,423
-34,256
| -18% | -$1.16M | 0.01% | 877 |
|
|
2021
Q1 | $6.03M | Sell |
192,679
-29,051
| -13% | -$910K | 0.01% | 806 |
|
|
2020
Q4 | $6.46M | Sell |
221,730
-24,919
| -10% | -$726K | 0.01% | 737 |
|
|
2020
Q3 | $5.79M | Sell |
246,649
-254,403
| -51% | -$5.97M | 0.01% | 717 |
|
|
2020
Q2 | $10M | Sell |
501,052
-317,298
| -39% | -$6.36M | 0.02% | 547 |
|
|
2020
Q1 | $13.3M | Buy |
818,350
+758,982
| +1,278% | +$12.3M | 0.03% | 428 |
|
|
2019
Q4 | $1.48M | Hold |
59,368
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.42M | Sell |
59,368
-400
| -0.7% | -$9.54K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.56M | Sell |
59,768
-300
| -0.5% | -$7.82K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.58M | Sell |
60,068
-22,161
| -27% | -$584K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $2.04M | Sell |
82,229
-454,325
| -85% | -$11.3M | ﹤0.01% | 1044 |
|
|
2018
Q3 | $12.9M | Buy |
536,554
+242,552
| +83% | +$5.85M | 0.02% | 546 |
|
|
2018
Q2 | $7.4M | Buy |
294,002
+98,270
| +50% | +$2.47M | 0.01% | 709 |
|
|
2018
Q1 | $5.13M | Buy |
195,732
+80,222
| +69% | +$2.1M | 0.01% | 812 |
|
|
2017
Q4 | $3.22M | Sell |
115,510
-160,455
| -58% | -$4.47M | ﹤0.01% | 925 |
|
|
2017
Q3 | $6.95M | Buy |
275,965
+18,542
| +7% | +$467K | 0.01% | 697 |
|
|
2017
Q2 | $6.31M | Buy |
257,423
+34,130
| +15% | +$837K | 0.01% | 694 |
|
|
2017
Q1 | $5.39M | Sell |
223,293
-87,970
| -28% | -$2.12M | 0.01% | 705 |
|
|
2016
Q4 | $6.29M | Buy |
311,263
+47,184
| +18% | +$953K | 0.01% | 644 |
|
|
2016
Q3 | $5.71M | Buy |
264,079
+64,678
| +32% | +$1.4M | 0.01% | 665 |
|
|
2016
Q2 | $4.03M | Sell |
199,401
-157,223
| -44% | -$3.17M | 0.01% | 739 |
|
|
2016
Q1 | $6.96M | Sell |
356,624
-92,928
| -21% | -$1.81M | 0.02% | 620 |
|
|
2015
Q4 | $8.93M | Sell |
449,552
-491,117
| -52% | -$9.75M | 0.02% | 569 |
|
|
2015
Q3 | $18.7M | Sell |
940,669
-14,706
| -2% | -$293K | 0.05% | 388 |
|
|
2015
Q2 | $20.7M | Buy |
955,375
+858,565
| +887% | +$18.6M | 0.04% | 391 |
|
|
2015
Q1 | $2.21M | Sell |
96,810
-57,956
| -37% | -$1.32M | ﹤0.01% | 936 |
|
|
2014
Q4 | $3.41M | Buy |
154,766
+79,616
| +106% | +$1.76M | 0.01% | 791 |
|
|
2014
Q3 | $1.65M | Sell |
75,150
-63,412
| -46% | -$1.39M | ﹤0.01% | 980 |
|
|
2014
Q2 | $3.11M | Buy |
138,562
+38,300
| +38% | +$860K | 0.01% | 822 |
|
|
2014
Q1 | $1.9M | Sell |
100,262
-385,400
| -79% | -$7.31M | ﹤0.01% | 913 |
|
|
2013
Q4 | $8.47M | Sell |
485,662
-377,877
| -44% | -$6.59M | 0.02% | 534 |
|
|
2013
Q3 | $13.2M | Sell |
863,539
-442,846
| -34% | -$6.78M | 0.04% | 417 |
|
|
2013
Q2 | $21.2M | Buy |
+1,306,385
| New | +$21.2M | 0.06% | 287 |
|