Millennium Management’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 | $1.77M | Sell |
37,391
-1,069
| -3% | -$50.7K | ﹤0.01% | 2727 |
|
2025
Q1 | $1.68M | Sell |
38,460
-2,744
| -7% | -$120K | ﹤0.01% | 2699 |
|
2024
Q4 | $1.87M | Buy |
41,204
+25,320
| +159% | +$1.15M | ﹤0.01% | 2558 |
|
2024
Q3 | $802K | Sell |
15,884
-6,896
| -30% | -$348K | ﹤0.01% | 3039 |
|
2024
Q2 | $1.1M | Sell |
22,780
-199,523
| -90% | -$9.63M | ﹤0.01% | 2824 |
|
2024
Q1 | $9.68M | Buy |
+222,303
| New | +$9.68M | ﹤0.01% | 1520 |
|
2023
Q4 | – | Sell |
-13,967
| Closed | -$513K | – | 4209 |
|
2023
Q3 | $513K | Sell |
13,967
-115,275
| -89% | -$4.24M | ﹤0.01% | 3244 |
|
2023
Q2 | $4.5M | Buy |
129,242
+57,729
| +81% | +$2.01M | ﹤0.01% | 2015 |
|
2023
Q1 | $2.26M | Buy |
71,513
+63,433
| +785% | +$2M | ﹤0.01% | 2464 |
|
2022
Q4 | $263K | Buy |
+8,080
| New | +$263K | ﹤0.01% | 3967 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
2022
Q2 | – | Sell |
-164,640
| Closed | -$5.93M | – | 5198 |
|
2022
Q1 | $5.93M | Sell |
164,640
-53,423
| -24% | -$1.92M | ﹤0.01% | 2123 |
|
2021
Q4 | $7.96M | Buy |
+218,063
| New | +$7.96M | ﹤0.01% | 1804 |
|
2021
Q3 | – | Sell |
-107,044
| Closed | -$3.63M | – | 5194 |
|
2021
Q2 | $3.63M | Buy |
107,044
+63,549
| +146% | +$2.15M | ﹤0.01% | 2495 |
|
2021
Q1 | $1.37M | Sell |
43,495
-34,103
| -44% | -$1.07M | ﹤0.01% | 3048 |
|
2020
Q4 | $2.27M | Buy |
77,598
+45,508
| +142% | +$1.33M | ﹤0.01% | 2434 |
|
2020
Q3 | $757 | Sell |
32,090
-62,692
| -66% | -$1.48K | ﹤0.01% | 2637 |
|
2020
Q2 | $1.9M | Sell |
94,782
-75,735
| -44% | -$1.52M | ﹤0.01% | 2059 |
|
2020
Q1 | $2.76M | Buy |
170,517
+150,434
| +749% | +$2.44M | 0.01% | 1436 |
|
2019
Q4 | $500K | Sell |
20,083
-219,475
| -92% | -$5.46M | ﹤0.01% | 2749 |
|
2019
Q3 | $5.71M | Buy |
239,558
+224,776
| +1,521% | +$5.36M | 0.01% | 1380 |
|
2019
Q2 | $385K | Buy |
14,782
+4,671
| +46% | +$122K | ﹤0.01% | 2889 |
|
2019
Q1 | $266K | Buy |
+10,111
| New | +$266K | ﹤0.01% | 3082 |
|
2018
Q4 | – | Sell |
-114,368
| Closed | -$2.76M | – | 3422 |
|
2018
Q3 | $2.76M | Buy |
114,368
+70,355
| +160% | +$1.7M | ﹤0.01% | 1941 |
|
2018
Q2 | $1.11M | Buy |
44,013
+14,192
| +48% | +$357K | ﹤0.01% | 2453 |
|
2018
Q1 | $782K | Sell |
29,821
-13,385
| -31% | -$351K | ﹤0.01% | 2612 |
|
2017
Q4 | $1.2M | Sell |
43,206
-85,508
| -66% | -$2.38M | ﹤0.01% | 2395 |
|
2017
Q3 | $3.24M | Buy |
128,714
+110,208
| +596% | +$2.77M | ﹤0.01% | 1760 |
|
2017
Q2 | $454K | Buy |
+18,506
| New | +$454K | ﹤0.01% | 2615 |
|
2016
Q4 | – | Sell |
-37,524
| Closed | -$811K | – | 3188 |
|
2016
Q3 | $811K | Buy |
+37,524
| New | +$811K | ﹤0.01% | 2164 |
|
2016
Q2 | – | Sell |
-16,376
| Closed | -$319K | – | 3001 |
|
2016
Q1 | $319K | Sell |
16,376
-17,584
| -52% | -$343K | ﹤0.01% | 2503 |
|
2015
Q4 | $674K | Buy |
+33,960
| New | +$674K | ﹤0.01% | 2293 |
|
2015
Q2 | – | Sell |
-76,505
| Closed | -$1.74M | – | 3157 |
|
2015
Q1 | $1.74M | Sell |
76,505
-49,817
| -39% | -$1.14M | ﹤0.01% | 1874 |
|
2014
Q4 | $2.79M | Buy |
126,322
+32,140
| +34% | +$709K | 0.01% | 1593 |
|
2014
Q3 | $2.06M | Buy |
94,182
+10,503
| +13% | +$230K | 0.01% | 1632 |
|
2014
Q2 | $1.88M | Sell |
83,679
-42,825
| -34% | -$962K | 0.01% | 1580 |
|
2014
Q1 | $2.4M | Buy |
126,504
+87,232
| +222% | +$1.65M | 0.01% | 1361 |
|
2013
Q4 | $685K | Buy |
+39,272
| New | +$685K | ﹤0.01% | 2010 |
|