Keeley Asset 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
Q4 | – | Sell |
-9,728
| Closed | -$210K | – | 276 |
|
|
2016
Q3 | $210K | Buy |
+9,728
| New | +$210K | 0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-10,331
| Closed | -$202K | – | 299 |
|
|
2016
Q1 | $202K | Hold |
10,331
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $205K | Hold |
10,331
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $206K | Hold |
10,331
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $224K | Hold |
10,331
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $236K | Buy |
+10,331
| New | +$236K | ﹤0.01% | 331 |
|