
Marshall Wace’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22M | Buy |
+25,696
| New | +$1.22M | ﹤0.01% | 1656 |
|
2025
Q1 | – | Sell |
-18,854
| Closed | -$854K | – | 2587 |
|
2024
Q4 | $854K | Buy |
18,854
+10,418
| +123% | +$472K | ﹤0.01% | 1677 |
|
2024
Q3 | $426K | Sell |
8,436
-3,025
| -26% | -$153K | ﹤0.01% | 1832 |
|
2024
Q2 | $553K | Sell |
11,461
-40,248
| -78% | -$1.94M | ﹤0.01% | 1743 |
|
2024
Q1 | $2.25M | Buy |
+51,709
| New | +$2.25M | ﹤0.01% | 1147 |
|
2023
Q2 | – | Sell |
-79,108
| Closed | -$2.5M | – | 2141 |
|
2023
Q1 | $2.5M | Buy |
+79,108
| New | +$2.5M | 0.01% | 1076 |
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$335K | – | 2691 |
|
2022
Q2 | $335K | Buy |
+11,300
| New | +$335K | ﹤0.01% | 2301 |
|
2021
Q3 | – | Sell |
-54,330
| Closed | -$1.84M | – | 2504 |
|
2021
Q2 | $1.84M | Buy |
+54,330
| New | +$1.84M | 0.01% | 1167 |
|
2021
Q1 | – | Sell |
-65,979
| Closed | -$1.93M | – | 2215 |
|
2020
Q4 | $1.93M | Buy |
+65,979
| New | +$1.93M | 0.01% | 876 |
|
2019
Q4 | – | Sell |
-9,419
| Closed | -$225K | – | 1735 |
|
2019
Q3 | $225K | Buy |
+9,419
| New | +$225K | ﹤0.01% | 1223 |
|
2018
Q3 | – | Sell |
-30,172
| Closed | -$759K | – | 1168 |
|
2018
Q2 | $759K | Buy |
+30,172
| New | +$759K | 0.01% | 538 |
|
2015
Q3 | – | Sell |
-91,193
| Closed | -$1.98M | – | 959 |
|
2015
Q2 | $1.98M | Sell |
91,193
-5,507,995
| -98% | -$119M | 0.03% | 479 |
|
2015
Q1 | $128M | Hold |
5,599,188
| – | – | 1.66% | 4 |
|
2014
Q4 | $123M | Buy |
5,599,188
+430,848
| +8% | +$9.5M | 1.63% | 4 |
|
2014
Q3 | $113M | Buy |
5,168,340
+5,077,147
| +5,567% | +$111M | 1.63% | 4 |
|
2014
Q2 | $2.05M | Buy |
+91,193
| New | +$2.05M | 0.03% | 399 |
|