MLM
Mount Lucas Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,872
| Closed | -$1.47M | – | 47 |
|
|
2019
Q4 | $1.47M | Buy |
+58,872
| New | +$1.47M | 0.29% | 74 |
|
|
2019
Q3 | – | Sell |
-176,487
| Closed | -$4.6M | – | 106 |
|
|
2019
Q2 | $4.6M | Buy |
176,487
+67,734
| +62% | +$1.77M | 0.78% | 49 |
|
|
2019
Q1 | $2.86M | Buy |
+108,753
| New | +$2.86M | 0.47% | 55 |
|
|
2018
Q4 | – | Sell |
-9,717
| Closed | -$234K | – | 59 |
|
|
2018
Q3 | $234K | Buy |
+9,717
| New | +$234K | 0.03% | 70 |
|
|
2018
Q2 | – | Sell |
-95,639
| Closed | -$2.51M | – | 78 |
|
|
2018
Q1 | $2.51M | Sell |
95,639
-74,027
| -44% | -$1.94M | 0.4% | 65 |
|
|
2017
Q4 | $4.72M | Buy |
169,666
+3,492
| +2% | +$97.2K | 0.82% | 43 |
|
|
2017
Q3 | $4.18M | Sell |
166,174
-19,961
| -11% | -$502K | 0.75% | 54 |
|
|
2017
Q2 | $4.56M | Sell |
186,135
-11,399
| -6% | -$279K | 0.86% | 40 |
|
|
2017
Q1 | $4.77M | Buy |
197,534
+61,491
| +45% | +$1.48M | 0.95% | 29 |
|
|
2016
Q4 | $2.75M | Sell |
136,043
-70,825
| -34% | -$1.43M | 0.52% | 41 |
|
|
2016
Q3 | $4.47M | Buy |
206,868
+20,215
| +11% | +$437K | 0.8% | 36 |
|
|
2016
Q2 | $3.77M | Buy |
+186,653
| New | +$3.77M | 0.64% | 39 |
|
|
2015
Q2 | – | Sell |
-148,382
| Closed | -$3.38M | – | 108 |
|
|
2015
Q1 | $3.38M | Buy |
148,382
+642
| +0.4% | +$14.6K | 0.57% | 48 |
|
|
2014
Q4 | $3.26M | Buy |
147,740
+3,969
| +3% | +$87.5K | 0.36% | 44 |
|
|
2014
Q3 | $3.15M | Buy |
143,771
+9,453
| +7% | +$207K | 0.54% | 44 |
|
|
2014
Q2 | $3.02M | Buy |
134,318
+43,608
| +48% | +$980K | 0.4% | 48 |
|
|
2014
Q1 | $1.72M | Buy |
+90,710
| New | +$1.72M | 0.24% | 57 |
|
|
2013
Q4 | – | Sell |
-132,294
| Closed | -$2.03M | – | 90 |
|
|
2013
Q3 | $2.03M | Buy |
+132,294
| New | +$2.03M | 0.45% | 60 |
|