Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,045
| Closed | -$607K | – | 389 |
|
|
2016
Q4 | $607K | Sell |
30,045
-42,031
| -58% | -$849K | 0.04% | 309 |
|
|
2016
Q3 | $1.56M | Sell |
72,076
-4,464
| -6% | -$96.5K | 0.11% | 200 |
|
|
2016
Q2 | $1.55M | Hold |
76,540
| – | – | 0.12% | 156 |
|
|
2016
Q1 | $1.49M | Hold |
76,540
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $1.52M | Buy |
76,540
+9,047
| +13% | +$180K | 0.11% | 156 |
|
|
2015
Q3 | $1.34M | Buy |
67,493
+2,118
| +3% | +$42.2K | 0.1% | 159 |
|
|
2015
Q2 | $1.42M | Hold |
65,375
| – | – | 0.09% | 169 |
|
|
2015
Q1 | $1.49M | Hold |
65,375
| – | – | 0.1% | 172 |
|
|
2014
Q4 | $1.44M | Buy |
65,375
+16,340
| +33% | +$360K | 0.1% | 169 |
|
|
2014
Q3 | $1.07M | Hold |
49,035
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $1.1M | Buy |
49,035
+1,166
| +2% | +$26.2K | 0.07% | 185 |
|
|
2014
Q1 | $908K | Hold |
47,869
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $835K | Sell |
47,869
-9,241
| -16% | -$161K | 0.06% | 191 |
|
|
2013
Q3 | $875K | Sell |
57,110
-348
| -0.6% | -$5.33K | 0.06% | 188 |
|
|
2013
Q2 | $931K | Buy |
+57,458
| New | +$931K | 0.07% | 184 |
|