Integrated Wealth Concepts’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
Q1 | – | Sell |
-18,208
| Closed | -$824K | – | 1769 |
|
|
2024
Q4 | $824K | Sell |
18,208
-6,502
| -26% | -$294K | 0.01% | 903 |
|
|
2024
Q3 | $1.25M | Buy |
24,710
+8,113
| +49% | +$409K | 0.02% | 718 |
|
|
2024
Q2 | $801K | Buy |
+16,597
| New | +$801K | 0.01% | 855 |
|
|
2024
Q1 | – | Sell |
-32,205
| Closed | -$1.32M | – | 1666 |
|
|
2023
Q4 | $1.32M | Sell |
32,205
-2,745
| -8% | -$113K | 0.02% | 618 |
|
|
2023
Q3 | $1.28M | Buy |
+34,950
| New | +$1.28M | 0.02% | 592 |
|
|
2022
Q1 | – | Sell |
-26,481
| Closed | -$966K | – | 977 |
|
|
2021
Q4 | $966K | Buy |
26,481
+1,560
| +6% | +$56.9K | 0.03% | 428 |
|
|
2021
Q3 | $932K | Buy |
+24,921
| New | +$932K | 0.03% | 403 |
|
|
2021
Q2 | – | Sell |
-24,627
| Closed | -$776K | – | 813 |
|
|
2021
Q1 | $776K | Buy |
24,627
+67
| +0.3% | +$2.11K | 0.03% | 353 |
|
|
2020
Q4 | $717K | Buy |
+24,560
| New | +$717K | 0.03% | 321 |
|