Old Mission Capital’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 | $820K | Sell |
17,264
-232,260
| -93% | -$11M | 0.01% | 489 |
|
|
2025
Q1 | $10.9M | Sell |
249,524
-19,635
| -7% | -$858K | 0.14% | 52 |
|
|
2024
Q4 | $12.2M | Buy |
269,159
+151,846
| +129% | +$6.87M | 0.19% | 40 |
|
|
2024
Q3 | $5.92M | Buy |
+117,313
| New | +$5.92M | 0.09% | 101 |
|
|
2024
Q2 | – | Sell |
-858,126
| Closed | -$37.4M | – | 937 |
|
|
2024
Q1 | $37.4M | Buy |
858,126
+741,709
| +637% | +$32.3M | 0.63% | 12 |
|
|
2023
Q4 | $4.77M | Buy |
+116,417
| New | +$4.77M | 0.09% | 139 |
|
|
2023
Q3 | – | Sell |
-7,677
| Closed | -$267K | – | 979 |
|
|
2023
Q2 | $267K | Buy |
+7,677
| New | +$267K | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-23,549
| Closed | -$848K | – | 1356 |
|
|
2022
Q1 | $848K | Sell |
23,549
-362,275
| -94% | -$13M | 0.02% | 484 |
|
|
2021
Q4 | $14.1M | Buy |
+385,824
| New | +$14.1M | 0.58% | 20 |
|
|
2021
Q1 | – | Sell |
-18,566
| Closed | -$542K | – | 737 |
|
|
2020
Q4 | $542K | Buy |
+18,566
| New | +$542K | 0.03% | 343 |
|
|
2020
Q1 | – | Sell |
-51,844
| Closed | -$1.29M | – | 405 |
|
|
2019
Q4 | $1.29M | Buy |
51,844
+19,106
| +58% | +$475K | 0.1% | 135 |
|
|
2019
Q3 | $781K | Buy |
+32,738
| New | +$781K | 0.1% | 115 |
|
|
2017
Q4 | – | Sell |
-19,832
| Closed | -$499K | – | 407 |
|
|
2017
Q3 | $499K | Buy |
+19,832
| New | +$499K | 0.04% | 201 |
|
|
2016
Q4 | – | Sell |
-767,242
| Closed | -$16.6M | – | 393 |
|
|
2016
Q3 | $16.6M | Buy |
767,242
+755,053
| +6,195% | +$16.3M | 1.09% | 11 |
|
|
2016
Q2 | $246K | Buy |
+12,189
| New | +$246K | 0.02% | 263 |
|
|
2016
Q1 | – | Sell |
-406,513
| Closed | -$8.07M | – | 276 |
|
|
2015
Q4 | $8.07M | Buy |
406,513
+305,455
| +302% | +$6.07M | 1.01% | 24 |
|
|
2015
Q3 | $2.01M | Buy |
+101,058
| New | +$2.01M | 0.28% | 66 |
|
|
2015
Q1 | – | Sell |
-618,390
| Closed | -$13.6M | – | 226 |
|
|
2014
Q4 | $13.6M | Buy |
+618,390
| New | +$13.6M | 2.36% | 7 |
|