ING Group’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 |
-65,400
| Closed | -$3.3M | – | 583 |
|
|
2024
Q3 | $3.3M | Hold |
65,400
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $3.16M | Hold |
65,400
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $2.85M | Hold |
65,400
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $2.68M | Hold |
65,400
| – | – | 0.02% | 372 |
|
|
2023
Q3 | $2.4M | Hold |
65,400
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $2.28M | Hold |
65,400
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $2.06M | Hold |
65,400
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $2.13M | Hold |
65,400
| – | – | 0.02% | 351 |
|
|
2022
Q3 | $2M | Hold |
65,400
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $1.94M | Hold |
65,400
| – | – | 0.02% | 399 |
|
|
2022
Q1 | $2.36M | Hold |
65,400
| – | – | 0.02% | 372 |
|
|
2021
Q4 | $2.39M | Hold |
65,400
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $2.45M | Hold |
65,400
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $2.21M | Hold |
65,400
| – | – | 0.04% | 292 |
|
|
2021
Q1 | $2.06M | Hold |
65,400
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $1.91M | Sell |
65,400
-2,130,558
| -97% | -$62.2M | 0.04% | 255 |
|
|
2020
Q3 | $51.8M | Hold |
2,195,958
| – | – | 2.14% | 10 |
|
|
2020
Q2 | $44M | Hold |
2,195,958
| – | – | 1.89% | 13 |
|
|
2020
Q1 | $35.6M | Hold |
2,195,958
| – | – | 1.52% | 11 |
|
|
2019
Q4 | $54.7M | Hold |
2,195,958
| – | – | 1.66% | 8 |
|
|
2019
Q3 | $52.4M | Hold |
2,195,958
| – | – | 1.33% | 13 |
|
|
2019
Q2 | $57.2M | Hold |
2,195,958
| – | – | 1% | 20 |
|
|
2019
Q1 | $57.8M | Hold |
2,195,958
| – | – | 1.25% | 18 |
|
|
2018
Q4 | $54.5M | Hold |
2,195,958
| – | – | 1.18% | 16 |
|
|
2018
Q3 | $52.9M | Hold |
2,195,958
| – | – | 0.91% | 22 |
|
|
2018
Q2 | $55.3M | Hold |
2,195,958
| – | – | 1.06% | 21 |
|
|
2018
Q1 | $57.6M | Hold |
2,195,958
| – | – | 1.04% | 26 |
|
|
2017
Q4 | $61.1M | Hold |
2,195,958
| – | – | 1.02% | 13 |
|
|
2017
Q3 | $55.3M | Hold |
2,195,958
| – | – | 1.06% | 22 |
|
|
2017
Q2 | $53.8M | Sell |
2,195,958
-60,808
| -3% | -$1.49M | 1.03% | 15 |
|
|
2017
Q1 | $54.5M | Sell |
2,256,766
-25,000
| -1% | -$603K | 0.99% | 21 |
|
|
2016
Q4 | $46M | Hold |
2,281,766
| – | – | 0.86% | 17 |
|
|
2016
Q3 | $48.2M | Buy |
2,281,766
+25,000
| +1% | +$529K | 0.58% | 31 |
|
|
2016
Q2 | $45.6M | Hold |
2,256,766
| – | – | 0.61% | 29 |
|
|
2016
Q1 | $44M | Hold |
2,256,766
| – | – | 0.55% | 35 |
|
|
2015
Q4 | $44.8M | Hold |
2,256,766
| – | – | 0.27% | 96 |
|
|
2015
Q3 | $44.9M | Hold |
2,256,766
| – | – | 0.31% | 76 |
|
|
2015
Q2 | $48.9M | Hold |
2,256,766
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $51.5M | Sell |
2,256,766
-4,460
| -0.2% | -$102K | 0.26% | 86 |
|
|
2014
Q4 | $49.8M | Buy |
2,261,226
+833,498
| +58% | +$18.4M | 0.23% | 98 |
|
|
2014
Q3 | $31.3M | Buy |
1,427,728
+71,209
| +5% | +$1.56M | 0.18% | 126 |
|
|
2014
Q2 | $30.5M | Buy |
1,356,519
+47
| +0% | +$1.06K | 0.15% | 141 |
|
|
2014
Q1 | $25.7M | Sell |
1,356,472
-127,558
| -9% | -$2.42M | 0.14% | 164 |
|
|
2013
Q4 | $25.9M | Sell |
1,484,030
-4,909
| -0.3% | -$85.6K | 0.13% | 169 |
|
|
2013
Q3 | $22.8M | Buy |
1,488,939
+892,191
| +150% | +$13.7M | 0.11% | 184 |
|
|
2013
Q2 | $9.66M | Buy |
+596,748
| New | +$9.66M | 0.05% | 268 |
|