MRC
Millburn Ridgefield Corp’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 | $20.6M | Sell |
433,341
-55,763
| -11% | -$2.65M | 0.5% | 27 |
|
|
2025
Q1 | $21.4M | Buy |
489,104
+47,630
| +11% | +$2.08M | 0.52% | 26 |
|
|
2024
Q4 | $20M | Buy |
441,474
+57,106
| +15% | +$2.59M | 0.5% | 28 |
|
|
2024
Q3 | $19.4M | Hold |
384,368
| – | – | 0.51% | 26 |
|
|
2024
Q2 | $18.6M | Sell |
384,368
-20,879
| -5% | -$1.01M | 0.5% | 27 |
|
|
2024
Q1 | $17.7M | Buy |
405,247
+20,724
| +5% | +$903K | 0.49% | 27 |
|
|
2023
Q4 | $15.8M | Sell |
384,523
-53,793
| -12% | -$2.21M | 0.48% | 28 |
|
|
2023
Q3 | $16.1M | Sell |
438,316
-3,896
| -0.9% | -$143K | 0.52% | 27 |
|
|
2023
Q2 | $15.4M | Sell |
442,212
-7,553
| -2% | -$263K | 0.53% | 22 |
|
|
2023
Q1 | $14.2M | Buy |
449,765
+52,185
| +13% | +$1.65M | 0.5% | 23 |
|
|
2022
Q4 | $13M | Buy |
397,580
+24,902
| +7% | +$812K | 0.5% | 23 |
|
|
2022
Q3 | $11.4M | Buy |
372,678
+45,164
| +14% | +$1.38M | 0.51% | 23 |
|
|
2022
Q2 | $9.71M | Buy |
327,514
+86,026
| +36% | +$2.55M | 0.52% | 23 |
|
|
2022
Q1 | $8.7M | Buy |
241,488
+19,386
| +9% | +$698K | 0.52% | 23 |
|
|
2021
Q4 | $8.1M | Buy |
222,102
+22,069
| +11% | +$805K | 0.52% | 24 |
|
|
2021
Q3 | $7.48M | Sell |
200,033
-35,923
| -15% | -$1.34M | 0.53% | 24 |
|
|
2021
Q2 | $7.99M | Buy |
235,956
+24,176
| +11% | +$819K | 0.55% | 23 |
|
|
2021
Q1 | $6.68M | Sell |
211,780
-25,553
| -11% | -$805K | 0.52% | 24 |
|
|
2020
Q4 | $6.93M | Sell |
237,333
-83,003
| -26% | -$2.42M | 0.53% | 24 |
|
|
2020
Q3 | $7.56M | Sell |
320,336
-85,115
| -21% | -$2.01M | 0.56% | 23 |
|
|
2020
Q2 | $8.12M | Sell |
405,451
-175,389
| -30% | -$3.51M | 0.54% | 23 |
|
|
2020
Q1 | $9.41M | Sell |
580,840
-6,486
| -1% | -$105K | 0.56% | 24 |
|
|
2019
Q4 | $14.6M | Hold |
587,326
| – | – | 0.57% | 22 |
|
|
2019
Q3 | $14M | Buy |
587,326
+59,611
| +11% | +$1.42M | 0.59% | 21 |
|
|
2019
Q2 | $13.8M | Buy |
527,715
+34,345
| +7% | +$895K | 0.58% | 23 |
|
|
2019
Q1 | $13M | Buy |
493,370
+14,336
| +3% | +$377K | 0.6% | 21 |
|
|
2018
Q4 | $11.9M | Sell |
479,034
-41,135
| -8% | -$1.02M | 0.59% | 17 |
|
|
2018
Q3 | $12.5M | Buy |
520,169
+20,178
| +4% | +$486K | 0.58% | 23 |
|
|
2018
Q2 | $12.6M | Buy |
499,991
+48,766
| +11% | +$1.23M | 0.62% | 17 |
|
|
2018
Q1 | $11.8M | Buy |
451,225
+21,786
| +5% | +$571K | 0.59% | 22 |
|
|
2017
Q4 | $12M | Buy |
429,439
+95,888
| +29% | +$2.67M | 0.63% | 14 |
|
|
2017
Q3 | $8.4M | Hold |
333,551
| – | – | 0.54% | 23 |
|
|
2017
Q2 | $8.18M | Buy |
333,551
+80,245
| +32% | +$1.97M | 0.57% | 21 |
|
|
2017
Q1 | $6.11M | Buy |
253,306
+61,651
| +32% | +$1.49M | 0.59% | 14 |
|
|
2016
Q4 | $3.87M | Buy |
+191,655
| New | +$3.87M | 0.57% | 16 |
|