Northern Trust’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 | $424K | Buy |
8,923
+1,023
| +13% | +$48.6K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $345K | Hold |
7,900
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q4 | $358K | Hold |
7,900
| – | – | ﹤0.01% | 3775 |
|
|
2024
Q3 | $399K | Hold |
7,900
| – | – | ﹤0.01% | 3645 |
|
|
2024
Q2 | $381K | Hold |
7,900
| – | – | ﹤0.01% | 3608 |
|
|
2024
Q1 | $344K | Hold |
7,900
| – | – | ﹤0.01% | 3695 |
|
|
2023
Q4 | $324K | Hold |
7,900
| – | – | ﹤0.01% | 3698 |
|
|
2023
Q3 | $290K | Hold |
7,900
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q2 | $275K | Hold |
7,900
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q1 | $249K | Hold |
7,900
| – | – | ﹤0.01% | 3755 |
|
|
2022
Q4 | $257K | Sell |
7,900
-169
| -2% | -$5.51K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $246K | Hold |
8,069
| – | – | ﹤0.01% | 3778 |
|
|
2022
Q2 | $239K | Buy |
8,069
+169
| +2% | +$5.01K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $284K | Hold |
7,900
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q4 | $288K | Hold |
7,900
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q3 | $295K | Sell |
7,900
-1,752
| -18% | -$65.4K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $327K | Sell |
9,652
-7,565
| -44% | -$256K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $542K | Sell |
17,217
-77
| -0.4% | -$2.42K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $506K | Buy |
17,294
+7,930
| +85% | +$232K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $221K | Sell |
9,364
-1,444
| -13% | -$34.1K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $216K | Sell |
10,808
-104,216
| -91% | -$2.08M | ﹤0.01% | 3741 |
|
|
2020
Q1 | $1.86M | Buy |
115,024
+88,347
| +331% | +$1.43M | ﹤0.01% | 2894 |
|
|
2019
Q4 | $664K | Sell |
26,677
-152
| -0.6% | -$3.78K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $640K | Buy |
26,829
+23
| +0.1% | +$549 | ﹤0.01% | 3499 |
|
|
2019
Q2 | $699K | Sell |
26,806
-56
| -0.2% | -$1.46K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $707K | Sell |
26,862
-575
| -2% | -$15.1K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $680K | Sell |
27,437
-561
| -2% | -$13.9K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $675K | Sell |
27,998
-265,507
| -90% | -$6.4M | ﹤0.01% | 3573 |
|
|
2018
Q2 | $7.39M | Buy |
293,505
+373
| +0.1% | +$9.39K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $7.69M | Buy |
293,132
+1,029
| +0.4% | +$27K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $8.13M | Buy |
292,103
+6,087
| +2% | +$169K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $7.2M | Sell |
286,016
-1,381
| -0.5% | -$34.8K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $7.04M | Sell |
287,397
-932
| -0.3% | -$22.8K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $6.96M | Sell |
288,329
-3,960
| -1% | -$95.6K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $5.9M | Buy |
+292,289
| New | +$5.9M | ﹤0.01% | 2446 |
|
|
2016
Q1 | – | Sell |
-28,185
| Closed | -$560K | – | 4263 |
|
|
2015
Q4 | $560K | Buy |
+28,185
| New | +$560K | ﹤0.01% | 3485 |
|