Jane Street’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
Q2 | $16.7M | Buy |
351,484
+327,934
| +1,393% | +$15.6M | ﹤0.01% | 588 |
|
|
2025
Q1 | $1.03M | Sell |
23,550
-2,939,586
| -99% | -$128M | ﹤0.01% | 3023 |
|
|
2024
Q4 | $134M | Buy |
2,963,136
+2,249,622
| +315% | +$102M | 0.03% | 91 |
|
|
2024
Q3 | $36M | Buy |
713,514
+63,010
| +10% | +$3.18M | 0.01% | 254 |
|
|
2024
Q2 | $31.4M | Sell |
650,504
-4,163,127
| -86% | -$201M | 0.01% | 443 |
|
|
2024
Q1 | $210M | Buy |
+4,813,631
| New | +$210M | 0.04% | 59 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$382K | – | 5796 |
|
|
2023
Q3 | $382K | Buy |
+10,400
| New | +$382K | ﹤0.01% | 3842 |
|
|
2023
Q2 | – | Sell |
-181,578
| Closed | -$5.73M | – | 5483 |
|
|
2023
Q1 | $5.73M | Buy |
+181,578
| New | +$5.73M | ﹤0.01% | 1089 |
|
|
2022
Q4 | – | Sell |
-402,245
| Closed | -$12.3M | – | 5683 |
|
|
2022
Q3 | $12.3M | Sell |
402,245
-180,565
| -31% | -$5.51M | 0.01% | 595 |
|
|
2022
Q2 | $17.3M | Sell |
582,810
-318,159
| -35% | -$9.44M | 0.01% | 410 |
|
|
2022
Q1 | $32.4M | Sell |
900,969
-1,008,080
| -53% | -$36.3M | 0.01% | 275 |
|
|
2021
Q4 | $69.6M | Buy |
1,909,049
+1,902,348
| +28,389% | +$69.4M | 0.02% | 120 |
|
|
2021
Q3 | $251K | Buy |
+6,701
| New | +$251K | ﹤0.01% | 4180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5307 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$330K | – | 5054 |
|
|
2020
Q4 | $330K | Sell |
11,300
-43,836
| -80% | -$1.28M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $1.3M | Buy |
55,136
+42,836
| +348% | +$1.01M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $246K | Sell |
12,300
-4,077
| -25% | -$81.5K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $265K | Sell |
16,377
-288,700
| -95% | -$4.67M | ﹤0.01% | 2670 |
|
|
2019
Q4 | $7.59M | Buy |
305,077
+295,503
| +3,087% | +$7.35M | 0.01% | 297 |
|
|
2019
Q3 | $228K | Sell |
9,574
-215,814
| -96% | -$5.14M | ﹤0.01% | 2943 |
|
|
2019
Q2 | $5.87M | Buy |
+225,388
| New | +$5.87M | 0.01% | 425 |
|
|
2019
Q1 | – | Sell |
-735,869
| Closed | -$18.3M | – | 3390 |
|
|
2018
Q4 | $18.3M | Buy |
+735,869
| New | +$18.3M | 0.04% | 106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2018
Q2 | – | Sell |
-154,997
| Closed | -$4.06M | – | 3346 |
|
|
2018
Q1 | $4.06M | Sell |
154,997
-211,271
| -58% | -$5.54M | 0.01% | 545 |
|
|
2017
Q4 | $10.2M | Sell |
366,268
-110,632
| -23% | -$3.08M | 0.03% | 197 |
|
|
2017
Q3 | $12M | Sell |
476,900
-32,800
| -6% | -$826K | 0.04% | 184 |
|
|
2017
Q2 | $12.5M | Buy |
509,700
+92,154
| +22% | +$2.26M | 0.04% | 144 |
|
|
2017
Q1 | $10.1M | Buy |
417,546
+173,596
| +71% | +$4.19M | 0.04% | 153 |
|
|
2016
Q4 | $4.93M | Sell |
243,950
-132,990
| -35% | -$2.69M | 0.02% | 283 |
|
|
2016
Q3 | $8.15M | Sell |
376,940
-165,051
| -30% | -$3.57M | 0.04% | 171 |
|
|
2016
Q2 | $10.9M | Buy |
541,991
+389,702
| +256% | +$7.87M | 0.05% | 114 |
|
|
2016
Q1 | $2.97M | Sell |
152,289
-223,779
| -60% | -$4.37M | 0.02% | 419 |
|
|
2015
Q4 | $7.47M | Buy |
+376,068
| New | +$7.47M | 0.05% | 154 |
|
|
2015
Q3 | – | Sell |
-57,900
| Closed | -$1.26M | – | 2590 |
|
|
2015
Q2 | $1.26M | Sell |
57,900
-169,400
| -75% | -$3.67M | 0.01% | 885 |
|
|
2015
Q1 | $5.18M | Buy |
227,300
+19,462
| +9% | +$444K | 0.04% | 215 |
|
|
2014
Q4 | $4.58M | Buy |
+207,838
| New | +$4.58M | 0.03% | 190 |
|
|
2014
Q3 | – | Sell |
-281,835
| Closed | -$6.33M | – | 2309 |
|
|
2014
Q2 | $6.33M | Sell |
281,835
-168,054
| -37% | -$3.78M | 0.08% | 121 |
|
|
2014
Q1 | $8.53M | Sell |
449,889
-181,639
| -29% | -$3.44M | 0.09% | 96 |
|
|
2013
Q4 | $11M | Buy |
631,528
+464,828
| +279% | +$8.11M | 0.16% | 58 |
|
|
2013
Q3 | $2.55M | Sell |
166,700
-1,005,956
| -86% | -$15.4M | 0.03% | 329 |
|
|
2013
Q2 | $19M | Buy |
+1,172,656
| New | +$19M | 0.33% | 17 |
|