Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,705
| Closed | -$216K | – | 221 |
|
|
2016
Q2 | $216K | Hold |
10,705
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $209K | Hold |
10,705
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $213K | Sell |
10,705
-4,155
| -28% | -$82.7K | 0.06% | 198 |
|
|
2015
Q3 | $296K | Hold |
14,860
| – | – | 0.09% | 167 |
|
|
2015
Q2 | $322K | Hold |
14,860
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $339K | Buy |
14,860
+4,155
| +39% | +$94.8K | 0.09% | 161 |
|
|
2014
Q4 | $236K | Hold |
10,705
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $235K | Hold |
10,705
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $241K | Sell |
10,705
-10,705
| -50% | -$241K | 0.06% | 195 |
|
|
2014
Q1 | $390K | Buy |
21,410
+10,705
| +100% | +$195K | 0.09% | 160 |
|
|
2013
Q4 | $187K | Hold |
10,705
| – | – | 0.05% | 218 |
|
|
2013
Q3 | $164K | Hold |
10,705
| – | – | 0.06% | 190 |
|
|
2013
Q2 | $173K | Buy |
+10,705
| New | +$173K | 0.06% | 176 |
|