Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-189,509
| Closed | -$4.47M | – | 732 |
|
|
2020
Q3 | $4.47M | Sell |
189,509
-1,678
| -0.9% | -$39.6K | 0.08% | 195 |
|
|
2020
Q2 | $3.83M | Buy |
191,187
+68,777
| +56% | +$1.38M | 0.07% | 234 |
|
|
2020
Q1 | $1.98M | Sell |
122,410
-200,295
| -62% | -$3.24M | 0.05% | 332 |
|
|
2019
Q4 | $8.03M | Buy |
322,705
+210,841
| +188% | +$5.25M | 0.18% | 136 |
|
|
2019
Q3 | $2.67M | Sell |
111,864
-47,111
| -30% | -$1.12M | 0.07% | 319 |
|
|
2019
Q2 | $4.14M | Buy |
158,975
+3,457
| +2% | +$90.1K | 0.1% | 226 |
|
|
2019
Q1 | $4.1M | Sell |
155,518
-2,705
| -2% | -$71.2K | 0.11% | 222 |
|
|
2018
Q4 | $3.92M | Hold |
158,223
| – | – | 0.12% | 213 |
|
|
2018
Q3 | $3.82M | Buy |
158,223
+817
| +0.5% | +$19.7K | 0.1% | 240 |
|
|
2018
Q2 | $3.96M | Sell |
157,406
-45
| -0% | -$1.13K | 0.12% | 220 |
|
|
2018
Q1 | $4.13M | Hold |
157,451
| – | – | 0.13% | 203 |
|
|
2017
Q4 | $4.38M | Buy |
+157,451
| New | +$4.38M | 0.13% | 205 |
|