Massachusetts Financial Services’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 | $14.5M | Buy |
304,460
+48,909
| +19% | +$2.32M | ﹤0.01% | 652 |
|
|
2025
Q1 | $11.2M | Hold |
255,551
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $11.6M | Sell |
255,551
-6,231
| -2% | -$282K | ﹤0.01% | 643 |
|
|
2024
Q3 | $13.2M | Buy |
261,782
+23,893
| +10% | +$1.21M | ﹤0.01% | 624 |
|
|
2024
Q2 | $11.5M | Sell |
237,889
-32,278
| -12% | -$1.56M | ﹤0.01% | 626 |
|
|
2024
Q1 | $11.8M | Buy |
270,167
+57,047
| +27% | +$2.48M | ﹤0.01% | 611 |
|
|
2023
Q4 | $8.74M | Buy |
213,120
+21,759
| +11% | +$892K | ﹤0.01% | 623 |
|
|
2023
Q3 | $7.03M | Sell |
191,361
-83,196
| -30% | -$3.06M | ﹤0.01% | 639 |
|
|
2023
Q2 | $9.55M | Sell |
274,557
-4,148
| -1% | -$144K | ﹤0.01% | 606 |
|
|
2023
Q1 | $8.79M | Sell |
278,705
-93,828
| -25% | -$2.96M | ﹤0.01% | 613 |
|
|
2022
Q4 | $12.1M | Buy |
372,533
+22,879
| +7% | +$746K | ﹤0.01% | 590 |
|
|
2022
Q3 | $10.7M | Sell |
349,654
-13,820
| -4% | -$422K | ﹤0.01% | 605 |
|
|
2022
Q2 | $10.8M | Sell |
363,474
-116,448
| -24% | -$3.45M | ﹤0.01% | 604 |
|
|
2022
Q1 | $17.3M | Buy |
479,922
+22,745
| +5% | +$819K | 0.01% | 598 |
|
|
2021
Q4 | $16.7M | Sell |
457,177
-139,235
| -23% | -$5.08M | ﹤0.01% | 622 |
|
|
2021
Q3 | $22.3M | Sell |
596,412
-155,280
| -21% | -$5.81M | 0.01% | 600 |
|
|
2021
Q2 | $25.5M | Sell |
751,692
-145,426
| -16% | -$4.92M | 0.01% | 591 |
|
|
2021
Q1 | $28.3M | Buy |
897,118
+75,429
| +9% | +$2.38M | 0.01% | 572 |
|
|
2020
Q4 | $24M | Sell |
821,689
-569,287
| -41% | -$16.6M | 0.01% | 574 |
|
|
2020
Q3 | $32.8M | Buy |
1,390,976
+6,116
| +0.4% | +$144K | 0.01% | 497 |
|
|
2020
Q2 | $27.7M | Sell |
1,384,860
-679,516
| -33% | -$13.6M | 0.01% | 508 |
|
|
2020
Q1 | $33.4M | Buy |
2,064,376
+958,770
| +87% | +$15.5M | 0.02% | 432 |
|
|
2019
Q4 | $27.5M | Sell |
1,105,606
-438,930
| -28% | -$10.9M | 0.01% | 494 |
|
|
2019
Q3 | $36.8M | Buy |
1,544,536
+970,325
| +169% | +$23.1M | 0.01% | 438 |
|
|
2019
Q2 | $15M | Buy |
574,211
+206,967
| +56% | +$5.39M | 0.01% | 578 |
|
|
2019
Q1 | $9.67M | Sell |
367,244
-339,781
| -48% | -$8.95M | ﹤0.01% | 616 |
|
|
2018
Q4 | $17.5M | Buy |
707,025
+163,764
| +30% | +$4.06M | 0.01% | 516 |
|
|
2018
Q3 | $13.1M | Sell |
543,261
-77,998
| -13% | -$1.88M | 0.01% | 587 |
|
|
2018
Q2 | $15.6M | Buy |
621,259
+213,959
| +53% | +$5.39M | 0.01% | 561 |
|
|
2018
Q1 | $10.7M | Sell |
407,300
-211,516
| -34% | -$5.55M | ﹤0.01% | 602 |
|
|
2017
Q4 | $17.2M | Buy |
618,816
+274,444
| +80% | +$7.64M | 0.01% | 526 |
|
|
2017
Q3 | $8.67M | Buy |
344,372
+43,619
| +15% | +$1.1M | ﹤0.01% | 619 |
|
|
2017
Q2 | $7.37M | Sell |
300,753
-57,689
| -16% | -$1.41M | ﹤0.01% | 637 |
|
|
2017
Q1 | $8.65M | Sell |
358,442
-54,015
| -13% | -$1.3M | ﹤0.01% | 603 |
|
|
2016
Q4 | $8.33M | Buy |
412,457
+105,725
| +34% | +$2.14M | ﹤0.01% | 613 |
|
|
2016
Q3 | $6.63M | Buy |
306,732
+4,000
| +1% | +$86.5K | ﹤0.01% | 622 |
|
|
2016
Q2 | $6.11M | Sell |
302,732
-118,171
| -28% | -$2.39M | ﹤0.01% | 621 |
|
|
2016
Q1 | $8.21M | Sell |
420,903
-191,277
| -31% | -$3.73M | ﹤0.01% | 591 |
|
|
2015
Q4 | $12.2M | Buy |
612,180
+237,152
| +63% | +$4.71M | 0.01% | 571 |
|
|
2015
Q3 | $7.47M | Sell |
375,028
-188,278
| -33% | -$3.75M | ﹤0.01% | 627 |
|
|
2015
Q2 | $12.2M | Buy |
563,306
+97,473
| +21% | +$2.11M | 0.01% | 591 |
|
|
2015
Q1 | $10.6M | Sell |
465,833
-20,973
| -4% | -$478K | 0.01% | 615 |
|
|
2014
Q4 | $10.7M | Sell |
486,806
-30,368
| -6% | -$670K | 0.01% | 613 |
|
|
2014
Q3 | $11.3M | Buy |
+517,174
| New | +$11.3M | 0.01% | 620 |
|
|
2013
Q4 | – | Sell |
-130,700
| Closed | -$2M | – | 834 |
|
|
2013
Q3 | $2M | Buy |
+130,700
| New | +$2M | ﹤0.01% | 676 |
|