Martin Currie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,979
| Closed | -$12.6M | – | 55 |
|
|
2024
Q3 | $12.6M | Buy |
+254,979
| New | +$12.6M | 0.45% | 33 |
|
|
2019
Q4 | – | Sell |
-296
| Closed | -$7K | – | 81 |
|
|
2019
Q3 | $7K | Hold |
296
| – | – | ﹤0.01% | 81 |
|
|
2019
Q2 | $8K | Hold |
296
| – | – | ﹤0.01% | 77 |
|
|
2019
Q1 | $8K | Sell |
296
-1,232
| -81% | -$33.3K | ﹤0.01% | 82 |
|
|
2018
Q4 | $39K | Buy |
1,528
+1,210
| +381% | +$30.9K | ﹤0.01% | 81 |
|
|
2018
Q3 | $8K | Sell |
318
-182,606
| -100% | -$4.59M | ﹤0.01% | 91 |
|
|
2018
Q2 | $4.6M | Sell |
182,924
-5
| -0% | -$126 | 0.32% | 61 |
|
|
2018
Q1 | $4.8M | Sell |
182,929
-2,651
| -1% | -$69.5K | 0.33% | 66 |
|
|
2017
Q4 | $5.17M | Sell |
185,580
-4,000
| -2% | -$111K | 0.36% | 62 |
|
|
2017
Q3 | $4.77M | Buy |
189,580
+183,180
| +2,862% | +$4.61M | 0.37% | 68 |
|
|
2017
Q2 | $157K | Hold |
6,400
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $154K | Hold |
6,400
| – | – | 0.01% | 104 |
|
|
2016
Q4 | $129K | Buy |
6,400
+700
| +12% | +$14.1K | 0.01% | 105 |
|
|
2016
Q3 | $123K | Hold |
5,700
| – | – | 0.01% | 104 |
|
|
2016
Q2 | $115K | Hold |
5,700
| – | – | 0.01% | 98 |
|
|
2016
Q1 | $111K | Sell |
5,700
-400
| -7% | -$7.79K | 0.01% | 96 |
|
|
2015
Q4 | $121K | Buy |
+6,100
| New | +$121K | 0.01% | 94 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$98K | – | 92 |
|
|
2015
Q2 | $98K | Buy |
+4,500
| New | +$98K | 0.01% | 89 |
|