Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-522
| Closed | -$14K | – | 2321 |
|
|
2019
Q1 | $14K | Buy |
+522
| New | +$14K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$13K | – | 1991 |
|
|
2018
Q3 | $13K | Buy |
+520
| New | +$13K | 0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-3,886
| Closed | -$103K | – | 565 |
|
|
2017
Q3 | $103K | Buy |
3,886
+516
| +15% | +$13.7K | 0.03% | 475 |
|
|
2017
Q2 | $83K | Hold |
3,370
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $84K | Sell |
3,370
-272
| -7% | -$6.78K | 0.02% | 545 |
|
|
2016
Q4 | $74K | Sell |
3,642
-3,277
| -47% | -$66.6K | 0.01% | 795 |
|
|
2016
Q3 | $150K | Buy |
+6,919
| New | +$150K | 0.03% | 544 |
|
|
2016
Q2 | – | Sell |
-301
| Closed | -$5K | – | 1770 |
|
|
2016
Q1 | $5K | Hold |
301
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $5K | Hold |
301
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $5K | Sell |
301
-437
| -59% | -$7.26K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $15K | Hold |
738
| – | – | 0.01% | 1110 |
|
|
2015
Q1 | $16K | Hold |
738
| – | – | 0.01% | 1073 |
|
|
2014
Q4 | $16K | Sell |
738
-1,602
| -68% | -$34.7K | 0.01% | 1056 |
|
|
2014
Q3 | $51K | Buy |
+2,340
| New | +$51K | 0.01% | 934 |
|