InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,752
| Closed | -$218K | – | 179 |
|
|
2019
Q4 | $218K | Hold |
8,752
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $209K | Buy |
+8,752
| New | +$209K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-61,992
| Closed | -$1.23M | – | 150 |
|
|
2015
Q4 | $1.23M | Hold |
61,992
| – | – | 0.39% | 51 |
|
|
2015
Q3 | $1.24M | Sell |
61,992
-2,310
| -4% | -$46K | 0.44% | 49 |
|
|
2015
Q2 | $1.39M | Sell |
64,302
-280
| -0.4% | -$6.07K | 0.43% | 53 |
|
|
2015
Q1 | $1.47M | Buy |
64,582
+1,350
| +2% | +$30.8K | 0.5% | 48 |
|
|
2014
Q4 | $1.39M | Sell |
63,232
-4,180
| -6% | -$92.2K | 0.5% | 52 |
|
|
2014
Q3 | $1.48M | Buy |
+67,412
| New | +$1.48M | 0.55% | 44 |
|
|
2014
Q1 | – | Sell |
-10,372
| Closed | -$181K | – | 102 |
|
|
2013
Q4 | $181K | Sell |
10,372
-14,910
| -59% | -$260K | 0.08% | 93 |
|
|
2013
Q3 | $387K | Sell |
25,282
-430
| -2% | -$6.58K | 0.2% | 63 |
|
|
2013
Q2 | $417K | Buy |
+25,712
| New | +$417K | 0.23% | 58 |
|