Natixis’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Natixis’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,402	Closed	-$654K	–	1100
2020 Q4	$654K	Sell	22,402 -417,263	-95%	-$12.2M	﹤0.01%	867
2020 Q3	$10.4M	Buy	439,665 +67,842	+18%	+$1.6M	0.08%	189
2020 Q2	$7.45M	Buy	371,823 +66,184	+22%	+$1.33M	0.06%	227
2020 Q1	$4.95M	Buy	305,639 +33,292	+12%	+$539K	0.04%	269
2019 Q4	$6.76M	Buy	272,347 +78,255	+40%	+$1.94M	0.04%	354
2019 Q3	$4.63M	Buy	194,092 +14,267	+8%	+$340K	0.03%	364
2019 Q2	$4.69M	Sell	179,825 -7,264	-4%	-$189K	0.04%	334
2019 Q1	$4.89M	Buy	187,089 +36,977	+25%	+$966K	0.03%	384
2018 Q4	$3.72M	Sell	150,112 -128,635	-46%	-$3.19M	0.03%	363
2018 Q3	$6.72M	Sell	278,747 -229,826	-45%	-$5.54M	0.04%	338
2018 Q2	$12.8M	Buy	508,573 +229,606	+82%	+$5.78M	0.07%	251
2018 Q1	$7.32M	Sell	278,967 -53,717	-16%	-$1.41M	0.04%	300
2017 Q4	$9.26M	Sell	332,684 -94,231	-22%	-$2.62M	0.07%	220
2017 Q3	$10.7M	Buy	426,915 +93,610	+28%	+$2.36M	0.1%	184
2017 Q2	$8.17M	Buy	333,305 +82,261	+33%	+$2.02M	0.09%	194
2017 Q1	$6.06M	Sell	251,044 -12,506	-5%	-$302K	0.08%	206
2016 Q4	$5.32M	Buy	263,550 +18,966	+8%	+$383K	0.05%	252
2016 Q3	$5.29M	Sell	244,584 -3,650	-1%	-$78.9K	0.06%	190
2016 Q2	$5.01M	Buy	248,234 +3,401	+1%	+$68.7K	0.09%	166
2016 Q1	$4.78M	Sell	244,833 -2,899	-1%	-$56.6K	0.08%	155
2015 Q4	$4.92M	Buy	247,732 +233,626	+1,656%	+$4.64M	0.08%	123
2015 Q3	$281K	Buy	14,106 +4,106	+41%	+$81.8K	0.01%	248
2015 Q2	$217K	Hold	10,000	–	–	﹤0.01%	332
2015 Q1	$228K	Sell	10,000 -8,000	-44%	-$182K	﹤0.01%	385
2014 Q4	$397K	Buy	18,000 +6,000	+50%	+$132K	0.01%	306
2014 Q3	$263K	Sell	12,000 -8,000	-40%	-$175K	﹤0.01%	361
2014 Q2	$449K	Buy	20,000 +10,000	+100%	+$225K	0.01%	371
2014 Q1	$190K	Buy	+10,000	New	+$190K	﹤0.01%	437
2013 Q4	–	Sell	-70,000	Closed	-$1.07M	–	572
2013 Q3	$1.07M	Buy	70,000 +55,000	+367%	+$842K	0.01%	316
2013 Q2	$242K	Buy	+15,000	New	+$242K	﹤0.01%	387