Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,694
| Closed | -$924K | – | 1509 |
|
|
2021
Q3 | $924K | Buy |
24,694
+8,882
| +56% | +$332K | 0.02% | 771 |
|
|
2021
Q2 | $535K | Buy |
+15,812
| New | +$535K | 0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-11,498
| Closed | -$300K | – | 1281 |
|
|
2019
Q2 | $300K | Buy |
+11,498
| New | +$300K | 0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-10,638
| Closed | -$296K | – | 1342 |
|
|
2017
Q4 | $296K | Sell |
10,638
-5,155
| -33% | -$143K | 0.01% | 1058 |
|
|
2017
Q3 | $397K | Sell |
15,793
-3,873
| -20% | -$97.4K | 0.01% | 937 |
|
|
2017
Q2 | $482K | Sell |
19,666
-149,321
| -88% | -$3.66M | 0.01% | 846 |
|
|
2017
Q1 | $4.08M | Sell |
168,987
-4,780
| -3% | -$115K | 0.12% | 217 |
|
|
2016
Q4 | $3.51M | Sell |
173,767
-15,559
| -8% | -$314K | 0.1% | 240 |
|
|
2016
Q3 | $4.09M | Sell |
189,326
-12,050
| -6% | -$261K | 0.12% | 193 |
|
|
2016
Q2 | $4.07M | Buy |
+201,376
| New | +$4.07M | 0.12% | 197 |
|
|
2015
Q2 | – | Sell |
-19,320
| Closed | -$440K | – | 1496 |
|
|
2015
Q1 | $440K | Buy |
19,320
+380
| +2% | +$8.65K | 0.01% | 925 |
|
|
2014
Q4 | $418K | Buy |
18,940
+784
| +4% | +$17.3K | 0.01% | 895 |
|
|
2014
Q3 | $397K | Buy |
18,156
+1,338
| +8% | +$29.3K | 0.01% | 941 |
|
|
2014
Q2 | $378K | Sell |
16,818
-5,104
| -23% | -$115K | 0.01% | 957 |
|
|
2014
Q1 | $416K | Buy |
21,922
+137
| +0.6% | +$2.6K | 0.01% | 895 |
|
|
2013
Q4 | $380K | Sell |
21,785
-1,672
| -7% | -$29.2K | 0.01% | 928 |
|
|
2013
Q3 | $359K | Buy |
23,457
+7,505
| +47% | +$115K | 0.01% | 897 |
|
|
2013
Q2 | $258K | Buy |
+15,952
| New | +$258K | 0.01% | 992 |
|