Moors & Cabot’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 | $590K | Buy |
12,419
+25
| +0.2% | +$1.19K | 0.03% | 468 |
|
|
2025
Q1 | $542K | Sell |
12,394
-625
| -5% | -$27.3K | 0.03% | 466 |
|
|
2024
Q4 | $589K | Sell |
13,019
-324
| -2% | -$14.7K | 0.03% | 452 |
|
|
2024
Q3 | $673K | Sell |
13,343
-675
| -5% | -$34.1K | 0.03% | 424 |
|
|
2024
Q2 | $677K | Sell |
14,018
-650
| -4% | -$31.4K | 0.04% | 394 |
|
|
2024
Q1 | $639K | Buy |
14,668
+1,125
| +8% | +$49K | 0.03% | 420 |
|
|
2023
Q4 | $555K | Buy |
13,543
+250
| +2% | +$10.3K | 0.03% | 435 |
|
|
2023
Q3 | $489K | Buy |
13,293
+1,186
| +10% | +$43.6K | 0.03% | 443 |
|
|
2023
Q2 | $421K | Buy |
12,107
+1
| +0% | +$35 | 0.03% | 492 |
|
|
2023
Q1 | $382K | Hold |
12,106
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $395K | Buy |
12,106
+500
| +4% | +$16.3K | 0.03% | 487 |
|
|
2022
Q3 | $354K | Hold |
11,606
| – | – | 0.03% | 509 |
|
|
2022
Q2 | $344K | Buy |
11,606
+23
| +0.2% | +$682 | 0.02% | 519 |
|
|
2022
Q1 | $417K | Sell |
11,583
-248
| -2% | -$8.93K | 0.03% | 515 |
|
|
2021
Q4 | $432K | Buy |
11,831
+1
| +0% | +$37 | 0.03% | 503 |
|
|
2021
Q3 | $441K | Sell |
11,830
-248
| -2% | -$9.25K | 0.03% | 477 |
|
|
2021
Q2 | $409K | Hold |
12,078
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $383K | Buy |
12,078
+1
| +0% | +$32 | 0.03% | 460 |
|
|
2020
Q4 | $356K | Buy |
12,077
+3
| +0% | +$88 | 0.03% | 464 |
|
|
2020
Q3 | $285K | Sell |
12,074
-1
| -0% | -$24 | 0.03% | 483 |
|
|
2020
Q2 | $241K | Buy |
12,075
+1
| +0% | +$20 | 0.03% | 514 |
|
|
2020
Q1 | $194K | Buy |
12,074
+1
| +0% | +$16 | 0.03% | 503 |
|
|
2019
Q4 | $296K | Buy |
12,073
+1,300
| +12% | +$31.9K | 0.03% | 467 |
|
|
2019
Q3 | $260K | Sell |
10,773
-1,298
| -11% | -$31.3K | 0.03% | 484 |
|
|
2019
Q2 | $316K | Sell |
12,071
-250
| -2% | -$6.55K | 0.04% | 401 |
|
|
2019
Q1 | $323K | Buy |
12,321
+3
| +0% | +$79 | 0.04% | 370 |
|
|
2018
Q4 | $303K | Hold |
12,318
| – | – | 0.05% | 362 |
|
|
2018
Q3 | $297K | Buy |
12,318
+401
| +3% | +$9.67K | 0.04% | 425 |
|
|
2018
Q2 | $302K | Sell |
11,917
-8,730
| -42% | -$221K | 0.04% | 415 |
|
|
2018
Q1 | $541K | Sell |
20,647
-1,994
| -9% | -$52.2K | 0.07% | 306 |
|
|
2017
Q4 | $633K | Buy |
22,641
+1,906
| +9% | +$53.3K | 0.08% | 269 |
|
|
2017
Q3 | $522K | Sell |
20,735
-1,111
| -5% | -$28K | 0.08% | 299 |
|
|
2017
Q2 | $536K | Buy |
21,846
+3,699
| +20% | +$90.8K | 0.09% | 272 |
|
|
2017
Q1 | $437K | Buy |
+18,147
| New | +$437K | 0.07% | 304 |
|
|
2016
Q4 | – | Sell |
-14,335
| Closed | -$310K | – | 544 |
|
|
2016
Q3 | $310K | Buy |
14,335
+21
| +0.1% | +$454 | 0.05% | 366 |
|
|
2016
Q2 | $287K | Buy |
14,314
+1,553
| +12% | +$31.1K | 0.05% | 379 |
|
|
2016
Q1 | $254K | Buy |
+12,761
| New | +$254K | 0.05% | 392 |
|