Jane Street’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-284,384
| Closed | -$12.6M | – | 12004 |
|
|
2025
Q4 | $13.2M | Sell |
284,384
-829,114
| -74% | -$38M | 0.02% | 2004 |
|
|
2025
Q3 | $49.2M | Buy |
1,113,498
+762,014
| +217% | +$34.6M | 0.06% | 973 |
|
|
2025
Q2 | $16.7M | Buy |
351,484
+327,934
| +1,393% | +$14.9M | 0.03% | 1617 |
|
|
2025
Q1 | $1.03M | Sell |
23,550
-2,939,586
| -99% | -$126M | ﹤0.01% | 5517 |
|
|
2024
Q4 | $134M | Buy |
2,963,136
+2,249,622
| +315% | +$107M | 0.21% | 347 |
|
|
2024
Q3 | $36M | Buy |
713,514
+63,010
| +10% | +$3.11M | 0.06% | 857 |
|
|
2024
Q2 | $31.4M | Sell |
650,504
-4,163,127
| -86% | -$190M | 0.03% | 955 |
|
|
2024
Q1 | $210M | Buy |
+4,813,631
| New | +$207M | 0.27% | 207 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$382K | – | 9315 |
|
|
2023
Q3 | $382K | Buy |
+10,400
| New | +$376K | ﹤0.01% | 6679 |
|
|
2023
Q2 | – | Sell |
-181,578
| Closed | -$5.73M | – | 8886 |
|
|
2023
Q1 | $5.73M | Buy |
+181,578
| New | +$5.84M | 0.01% | 2263 |
|
|
2022
Q4 | – | Sell |
-402,245
| Closed | -$12.3M | – | 9388 |
|
|
2022
Q3 | $12.3M | Sell |
402,245
-180,565
| -31% | -$5.74M | 0.02% | 1496 |
|
|
2022
Q2 | $17.3M | Sell |
582,810
-318,159
| -35% | -$10.8M | 0.03% | 1227 |
|
|
2022
Q1 | $32.4M | Sell |
900,969
-1,008,080
| -53% | -$36.6M | 0.06% | 927 |
|
|
2021
Q4 | $69.6M | Buy |
1,909,049
+1,902,348
| +28,389% | +$71.1M | 0.13% | 506 |
|
|
2021
Q3 | $251K | Buy |
+6,701
| New | +$238K | ﹤0.01% | 8499 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9935 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$351K | – | 9223 |
|
|
2020
Q4 | $330K | Sell |
11,300
-43,836
| -80% | -$1.14M | ﹤0.01% | 6278 |
|
|
2020
Q3 | $1.3M | Buy |
55,136
+42,836
| +348% | +$973K | 0.01% | 3667 |
|
|
2020
Q2 | $246K | Sell |
12,300
-4,077
| -25% | -$74.3K | ﹤0.01% | 6115 |
|
|
2020
Q1 | $265K | Sell |
16,377
-288,700
| -95% | -$6.43M | ﹤0.01% | 4345 |
|
|
2019
Q4 | $7.59M | Buy |
305,077
+295,503
| +3,087% | +$7.17M | 0.04% | 795 |
|
|
2019
Q3 | $228K | Sell |
9,574
-215,814
| -96% | -$5.19M | ﹤0.01% | 4496 |
|
|
2019
Q2 | $5.87M | Buy |
+225,388
| New | +$5.85M | 0.03% | 935 |
|
|
2019
Q1 | – | Sell |
-735,869
| Closed | -$18.1M | – | 5157 |
|
|
2018
Q4 | $18.3M | Buy |
+735,869
| New | +$17.2M | 0.17% | 349 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5254 |
|
|
2018
Q2 | – | Sell |
-154,997
| Closed | -$4.03M | – | 5125 |
|
|
2018
Q1 | $4.06M | Sell |
154,997
-211,271
| -58% | -$5.81M | 0.03% | 1140 |
|
|
2017
Q4 | $10.2M | Sell |
366,268
-110,632
| -23% | -$2.95M | 0.08% | 504 |
|
|
2017
Q3 | $12M | Sell |
476,900
-32,800
| -6% | -$853K | 0.1% | 452 |
|
|
2017
Q2 | $12.5M | Buy |
509,700
+92,154
| +22% | +$2.29M | 0.11% | 369 |
|
|
2017
Q1 | $10.1M | Buy |
417,546
+173,596
| +71% | +$3.87M | 0.11% | 381 |
|
|
2016
Q4 | $4.93M | Sell |
243,950
-132,990
| -35% | -$2.76M | 0.06% | 675 |
|
|
2016
Q3 | $8.15M | Sell |
376,940
-165,051
| -30% | -$3.53M | 0.09% | 380 |
|
|
2016
Q2 | $10.9M | Buy |
541,991
+389,702
| +256% | +$7.63M | 0.14% | 304 |
|
|
2016
Q1 | $2.97M | Sell |
152,289
-223,779
| -60% | -$4.08M | 0.04% | 878 |
|
|
2015
Q4 | $7.47M | Buy |
+376,068
| New | +$7.49M | 0.11% | 362 |
|
|
2015
Q3 | – | Sell |
-57,900
| Closed | -$1.2M | – | 3741 |
|
|
2015
Q2 | $1.25M | Sell |
57,900
-169,400
| -75% | -$3.73M | 0.02% | 1360 |
|
|
2015
Q1 | $5.18M | Buy |
227,300
+19,462
| +9% | +$454K | 0.09% | 386 |
|
|
2014
Q4 | $4.58M | Buy |
+207,838
| New | +$4.67M | 0.06% | 361 |
|
|
2014
Q3 | – | Sell |
-281,835
| Closed | -$6.35M | – | 2663 |
|
|
2014
Q2 | $6.33M | Sell |
281,835
-168,054
| -37% | -$3.5M | 0.15% | 218 |
|
|
2014
Q1 | $8.53M | Sell |
449,889
-181,639
| -29% | -$3.1M | 0.18% | 158 |
|
|
2013
Q4 | $11M | Buy |
631,528
+464,828
| +279% | +$7.73M | 0.3% | 109 |
|
|
2013
Q3 | $2.55M | Sell |
166,700
-1,005,956
| -86% | -$15.6M | 0.05% | 461 |
|
|
2013
Q2 | $19M | Buy |
+1,172,656
| New | +$20.9M | 0.56% | 40 |
|
Other funds holding EPI
MIH
CI
KHLMVGHM
OMC
MMA
CCA