Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,961
| Closed | -$1.08M | – | 131 |
|
|
2016
Q3 | $1.08M | Sell |
49,961
-1,159
| -2% | -$25.1K | 0.88% | 29 |
|
|
2016
Q2 | $1.03M | Buy |
51,120
+8,744
| +21% | +$177K | 0.9% | 28 |
|
|
2016
Q1 | $827K | Buy |
42,376
+700
| +2% | +$13.7K | 1% | 27 |
|
|
2015
Q4 | $786K | Buy |
41,676
+1,812
| +5% | +$34.2K | 1.01% | 25 |
|
|
2015
Q3 | $794K | Buy |
39,864
+5,995
| +18% | +$119K | 1.11% | 24 |
|
|
2015
Q2 | $734K | Buy |
33,869
+1,100
| +3% | +$23.8K | 0.98% | 27 |
|
|
2015
Q1 | $747K | Buy |
32,769
+10,305
| +46% | +$235K | 0.93% | 26 |
|
|
2014
Q4 | $495K | Hold |
22,464
| – | – | 0.75% | 37 |
|
|
2014
Q3 | $492K | Hold |
22,464
| – | – | 0.8% | 26 |
|
|
2014
Q2 | $505K | Hold |
22,464
| – | – | 0.86% | 29 |
|
|
2014
Q1 | $426K | Buy |
+22,464
| New | +$426K | 0.76% | 34 |
|