Meditor Group’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
Q3 | $3.06M | Hold |
60,700
| – | – | 6.36% | 4 |
|
2024
Q2 | $2.93M | Hold |
60,700
| – | – | 5.42% | 4 |
|
2024
Q1 | $2.64M | Hold |
60,700
| – | – | 3.89% | 4 |
|
2023
Q4 | $2.49M | Hold |
60,700
| – | – | 3.11% | 4 |
|
2023
Q3 | $2.23M | Sell |
60,700
-91,100
| -60% | -$3.35M | 2.89% | 4 |
|
2023
Q2 | $5.28M | Sell |
151,800
-62,000
| -29% | -$2.16M | 4.59% | 4 |
|
2023
Q1 | $6.74M | Hold |
213,800
| – | – | 5.37% | 3 |
|
2022
Q4 | $6.97M | Hold |
213,800
| – | – | 4.71% | 4 |
|
2022
Q3 | $6.53M | Hold |
213,800
| – | – | 4.34% | 4 |
|
2022
Q2 | $6.34M | Hold |
213,800
| – | – | 3.14% | 4 |
|
2022
Q1 | $7.7M | Hold |
213,800
| – | – | 3.21% | 3 |
|
2021
Q4 | $7.8M | Sell |
213,800
-186,200
| -47% | -$6.79M | 3.52% | 4 |
|
2021
Q3 | $15M | Hold |
400,000
| – | – | 5.14% | 4 |
|
2021
Q2 | $13.5M | Hold |
400,000
| – | – | 4.79% | 4 |
|
2021
Q1 | $12.6M | Hold |
400,000
| – | – | 3.54% | 4 |
|
2020
Q4 | $11.7M | Hold |
400,000
| – | – | 3.25% | 5 |
|
2020
Q3 | $9.44M | Hold |
400,000
| – | – | 2.12% | 5 |
|
2020
Q2 | $8.01M | Hold |
400,000
| – | – | 1.68% | 5 |
|
2020
Q1 | $5.23M | Hold |
400,000
| – | – | 1.8% | 5 |
|
2019
Q4 | $7.51M | Hold |
400,000
| – | – | 2.14% | 5 |
|
2019
Q3 | $9.54M | Hold |
400,000
| – | – | 2.32% | 5 |
|
2019
Q2 | $10.4M | Hold |
400,000
| – | – | 2.1% | 5 |
|
2019
Q1 | $10.5M | Hold |
400,000
| – | – | 1.97% | 5 |
|
2018
Q4 | $9.92M | Hold |
400,000
| – | – | 2.04% | 5 |
|
2018
Q3 | $9.64M | Hold |
400,000
| – | – | 2.07% | 4 |
|
2018
Q2 | $10.1M | Hold |
400,000
| – | – | 1.97% | 4 |
|
2018
Q1 | $10.5M | Hold |
400,000
| – | – | 1.65% | 5 |
|
2017
Q4 | $11.1M | Hold |
400,000
| – | – | 1.43% | 7 |
|
2017
Q3 | $10.1M | Sell |
400,000
-230,000
| -37% | -$5.79M | 1.53% | 7 |
|
2017
Q2 | $15.4M | Hold |
630,000
| – | – | 2.32% | 6 |
|
2017
Q1 | $15.2M | Sell |
630,000
-40,000
| -6% | -$965K | 2.72% | 5 |
|
2016
Q4 | $13.5M | Hold |
670,000
| – | – | 3.34% | 3 |
|
2016
Q3 | $14.5M | Hold |
670,000
| – | – | 4.01% | 3 |
|
2016
Q2 | $13.5M | Buy |
+670,000
| New | +$13.5M | 5.51% | 3 |
|