Nomura Holdings’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 | – | Hold |
0
| – | – | – | 912 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
2019
Q2 | – | Sell |
-25,252
| Closed | -$669K | – | 754 |
|
2019
Q1 | $669K | Sell |
25,252
-4,001
| -14% | -$106K | ﹤0.01% | 556 |
|
2018
Q4 | $724K | Buy |
29,253
+19,000
| +185% | +$470K | ﹤0.01% | 573 |
|
2018
Q3 | $246K | Hold |
10,253
| – | – | ﹤0.01% | 764 |
|
2018
Q2 | $258K | Sell |
10,253
-1,242
| -11% | -$31.3K | ﹤0.01% | 793 |
|
2018
Q1 | $302 | Buy |
+11,495
| New | +$302 | ﹤0.01% | 909 |
|
2017
Q4 | – | Sell |
-12,493
| Closed | -$316K | – | 1033 |
|
2017
Q3 | $316K | Buy |
12,493
+2,207
| +21% | +$55.8K | ﹤0.01% | 889 |
|
2017
Q2 | $252K | Sell |
10,286
-5,950
| -37% | -$146K | ﹤0.01% | 959 |
|
2017
Q1 | $392K | Sell |
16,236
-59,627
| -79% | -$1.44M | ﹤0.01% | 618 |
|
2016
Q4 | $1.53M | Buy |
75,863
+59,016
| +350% | +$1.19M | ﹤0.01% | 495 |
|
2016
Q3 | $364K | Sell |
16,847
-688
| -4% | -$14.9K | ﹤0.01% | 530 |
|
2016
Q2 | $353K | Sell |
17,535
-52,581
| -75% | -$1.06M | ﹤0.01% | 507 |
|
2016
Q1 | $1.36M | Buy |
70,116
+35,141
| +100% | +$681K | ﹤0.01% | 304 |
|
2015
Q4 | $695K | Buy |
34,975
+15,420
| +79% | +$306K | ﹤0.01% | 529 |
|
2015
Q3 | $395K | Sell |
19,555
-139,169
| -88% | -$2.81M | ﹤0.01% | 694 |
|
2015
Q2 | $3.46M | Buy |
158,724
+104,616
| +193% | +$2.28M | 0.01% | 350 |
|
2015
Q1 | $1.24M | Sell |
54,108
-5,456
| -9% | -$125K | ﹤0.01% | 468 |
|
2014
Q4 | $1.31M | Buy |
59,564
+17,990
| +43% | +$396K | ﹤0.01% | 608 |
|
2014
Q3 | $911K | Sell |
41,574
-1,982
| -5% | -$43.4K | ﹤0.01% | 771 |
|
2014
Q2 | $979K | Buy |
43,556
+26,805
| +160% | +$602K | ﹤0.01% | 784 |
|
2014
Q1 | $316K | Sell |
16,751
-96,614
| -85% | -$1.82M | ﹤0.01% | 1365 |
|
2013
Q4 | $1.97M | Sell |
113,365
-20,235
| -15% | -$352K | 0.01% | 626 |
|
2013
Q3 | $2.05M | Buy |
133,600
+86,900
| +186% | +$1.33M | 0.01% | 738 |
|
2013
Q2 | $754K | Buy |
+46,700
| New | +$754K | 0.01% | 1026 |
|