OppenheimerFunds’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
Q1 | – | Sell |
-55,927
| Closed | -$1.11M | – | 1703 |
|
|
2015
Q4 | $1.11M | Sell |
55,927
-381,943
| -87% | -$7.59M | ﹤0.01% | 1017 |
|
|
2015
Q3 | $8.72M | Buy |
437,870
+22,800
| +5% | +$454K | 0.01% | 747 |
|
|
2015
Q2 | $9M | Hold |
415,070
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $9.46M | Sell |
415,070
-41,800
| -9% | -$953K | 0.01% | 767 |
|
|
2014
Q4 | $10.1M | Buy |
456,870
+35,800
| +9% | +$789K | 0.01% | 761 |
|
|
2014
Q3 | $9.23M | Buy |
421,070
+28,200
| +7% | +$618K | 0.01% | 756 |
|
|
2014
Q2 | $8.83M | Buy |
392,870
+153,100
| +64% | +$3.44M | 0.01% | 781 |
|
|
2014
Q1 | $4.55M | Buy |
+239,770
| New | +$4.55M | 0.01% | 847 |
|
|
2013
Q4 | – | Sell |
-289,400
| Closed | -$4.43M | – | 905 |
|
|
2013
Q3 | $4.43M | Buy |
+289,400
| New | +$4.43M | 0.01% | 824 |
|