One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,270
| Closed | -$1.39M | – | 165 |
|
|
2020
Q2 | $1.39M | Sell |
69,270
-163,814
| -70% | -$3.28M | 0.2% | 95 |
|
|
2020
Q1 | $3.78M | Buy |
233,084
+19,298
| +9% | +$313K | 0.64% | 34 |
|
|
2019
Q4 | $5.32M | Buy |
213,786
+16,986
| +9% | +$423K | 0.82% | 25 |
|
|
2019
Q3 | $4.69M | Buy |
196,800
+3,839
| +2% | +$91.6K | 0.78% | 29 |
|
|
2019
Q2 | $5.03M | Buy |
192,961
+3,676
| +2% | +$95.8K | 0.86% | 27 |
|
|
2019
Q1 | $4.98M | Buy |
189,285
+6,396
| +3% | +$168K | 0.89% | 25 |
|
|
2018
Q4 | $4.54M | Buy |
182,889
+14
| +0% | +$347 | 0.92% | 26 |
|
|
2018
Q3 | $4.41M | Buy |
182,875
+1,941
| +1% | +$46.8K | 0.8% | 29 |
|
|
2018
Q2 | $4.55M | Buy |
180,934
+15,327
| +9% | +$386K | 0.86% | 29 |
|
|
2018
Q1 | $4.34M | Buy |
165,607
+1,031
| +0.6% | +$27K | 0.85% | 30 |
|
|
2017
Q4 | $4.58M | Sell |
164,576
-4,008
| -2% | -$112K | 0.92% | 27 |
|
|
2017
Q3 | $4.24M | Buy |
168,584
+2,722
| +2% | +$68.5K | 0.88% | 30 |
|
|
2017
Q2 | $4.07M | Sell |
165,862
-710
| -0.4% | -$17.4K | 1.19% | 22 |
|
|
2017
Q1 | $4.02M | Sell |
166,572
-5,999
| -3% | -$145K | 1.25% | 19 |
|
|
2016
Q4 | $3.49M | Buy |
172,571
+1,101
| +0.6% | +$22.2K | 1.11% | 21 |
|
|
2016
Q3 | $3.71M | Buy |
171,470
+4
| +0% | +$86 | 1.21% | 19 |
|
|
2016
Q2 | $3.46M | Sell |
171,466
-1,072
| -0.6% | -$21.6K | 1.21% | 19 |
|
|
2016
Q1 | $3.37K | Buy |
172,538
+9,226
| +6% | +$180 | 0.13% | 24 |
|
|
2015
Q4 | $3.38M | Sell |
163,312
-841
| -0.5% | -$17.4K | 1.15% | 22 |
|
|
2015
Q3 | $3.27M | Buy |
164,153
+2,781
| +2% | +$55.4K | 1.19% | 20 |
|
|
2015
Q2 | $3.5M | Buy |
161,372
+19,904
| +14% | +$431K | 1% | 26 |
|
|
2015
Q1 | $3.23M | Buy |
141,468
+12,394
| +10% | +$283K | 0.97% | 27 |
|
|
2014
Q4 | $2.85M | Buy |
129,074
+6,292
| +5% | +$139K | 1.07% | 23 |
|
|
2014
Q3 | $2.69M | Buy |
122,782
+8,572
| +8% | +$188K | 0.96% | 24 |
|
|
2014
Q2 | $2.57M | Buy |
114,210
+1,069
| +0.9% | +$24K | 1.04% | 24 |
|
|
2014
Q1 | $2.15M | Buy |
+113,141
| New | +$2.15M | 0.81% | 33 |
|