New Vernon Capital Holdings II’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 | $14.4M | Sell |
302,875
-21,964,267
| -99% | -$1.04B | 6.9% | 3 |
|
|
2025
Q1 | $509M | Buy |
22,267,142
+22,249,776
| +128,123% | +$509M | 11.64% | 3 |
|
|
2024
Q4 | $1.92M | Sell |
17,366
-408,863
| -96% | -$45.1M | 1.32% | 12 |
|
|
2024
Q3 | $21.5M | Hold |
426,229
| – | – | 11.57% | 2 |
|
|
2024
Q2 | $20.6M | Sell |
426,229
-92,656
| -18% | -$4.47M | 11.1% | 2 |
|
|
2024
Q1 | $22.6M | Hold |
518,885
| – | – | 11.69% | 2 |
|
|
2023
Q4 | $21.3M | Buy |
518,885
+307,732
| +146% | +$12.6M | 11.42% | 3 |
|
|
2023
Q3 | $7.76M | Hold |
211,153
| – | – | 6.73% | 4 |
|
|
2023
Q2 | $7.35M | Buy |
211,153
+23,700
| +13% | +$825K | 4.9% | 5 |
|
|
2023
Q1 | $5.91M | Buy |
187,453
+27,900
| +17% | +$880K | 4.35% | 8 |
|
|
2022
Q4 | $5.2M | Hold |
159,553
| – | – | 4.19% | 7 |
|
|
2022
Q3 | $4.87M | Buy |
159,553
+150,337
| +1,631% | +$4.59M | 5.08% | 6 |
|
|
2022
Q2 | $273K | Buy |
+9,216
| New | +$273K | 0.22% | 44 |
|
|
2022
Q1 | – | Sell |
-142,282
| Closed | -$5.19M | – | 17 |
|
|
2021
Q4 | $5.19M | Buy |
142,282
+23,617
| +20% | +$861K | 2.45% | 11 |
|
|
2021
Q3 | $4.44M | Buy |
118,665
+78,865
| +198% | +$2.95M | 1.99% | 11 |
|
|
2021
Q2 | $1.35M | Buy |
+39,800
| New | +$1.35M | 0.52% | 16 |
|
|
2020
Q1 | – | Sell |
-288,638
| Closed | -$4.73M | – | 22 |
|
|
2019
Q4 | $4.73M | Hold |
288,638
| – | – | 2.66% | 8 |
|
|
2019
Q3 | $6.88M | Buy |
+288,638
| New | +$6.88M | 4.72% | 4 |
|
|
2018
Q3 | – | Sell |
-94,746
| Closed | -$2.39M | – | 51 |
|
|
2018
Q2 | $2.39M | Buy |
94,746
+38,016
| +67% | +$957K | 2.63% | 11 |
|
|
2018
Q1 | $1.49M | Sell |
56,730
-69,869
| -55% | -$1.83M | 2.07% | 15 |
|
|
2017
Q4 | $3.53M | Buy |
+126,599
| New | +$3.53M | 4.9% | 9 |
|
|
2015
Q3 | – | Sell |
-171,189
| Closed | -$3.71M | – | 10 |
|
|
2015
Q2 | $3.71M | Hold |
171,189
| – | – | 14.86% | 3 |
|
|
2015
Q1 | $3.9M | Sell |
171,189
-350,000
| -67% | -$7.98M | 27.17% | 1 |
|
|
2014
Q4 | $11.5M | Hold |
521,189
| – | – | 51.32% | 1 |
|
|
2014
Q3 | $11.4M | Hold |
521,189
| – | – | 53.28% | 1 |
|
|
2014
Q2 | $11.7M | Buy |
521,189
+130,187
| +33% | +$2.93M | 63.6% | 1 |
|
|
2014
Q1 | $7.41M | Buy |
+391,002
| New | +$7.41M | 63.89% | 1 |
|
|
2013
Q4 | – | Sell |
-360,298
| Closed | -$5.52M | – | 6 |
|
|
2013
Q3 | $5.52M | Buy |
+360,298
| New | +$5.52M | 44.02% | 1 |
|