MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Sell |
4,892
-1,479
| -23% | -$29.9K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $138K | Sell |
6,371
-279
| -4% | -$6.04K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $134K | Buy |
6,650
+344
| +5% | +$6.93K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $123K | Sell |
6,306
-6,019
| -49% | -$117K | 0.01% | 1232 |
|
|
2015
Q4 | $245K | Buy |
12,325
+4,282
| +53% | +$85.1K | 0.01% | 836 |
|
|
2015
Q3 | $160K | Sell |
8,043
-10,250
| -56% | -$204K | 0.01% | 722 |
|
|
2015
Q2 | $396K | Sell |
18,293
-160,352
| -90% | -$3.47M | 0.03% | 503 |
|
|
2015
Q1 | $4.07M | Buy |
178,645
+110,914
| +164% | +$2.53M | 0.29% | 82 |
|
|
2014
Q4 | $1.49M | Buy |
67,731
+62,514
| +1,198% | +$1.38M | 0.16% | 159 |
|
|
2014
Q3 | $114K | Sell |
5,217
-89
| -2% | -$1.95K | 0.01% | 776 |
|
|
2014
Q2 | $119K | Buy |
5,306
+86
| +2% | +$1.93K | 0.02% | 743 |
|
|
2014
Q1 | $99K | Sell |
5,220
-4,430
| -46% | -$84K | 0.01% | 760 |
|
|
2013
Q4 | $168K | Buy |
9,650
+2,827
| +41% | +$49.2K | 0.03% | 561 |
|
|
2013
Q3 | $105K | Sell |
6,823
-7,922
| -54% | -$122K | 0.02% | 637 |
|
|
2013
Q2 | $239K | Buy |
+14,745
| New | +$239K | 0.05% | 370 |
|