Osaic Holdings’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 | $2.07M | Buy |
45,421
+19,614
| +76% | +$894K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $1.13M | Sell |
25,807
-112,535
| -81% | -$4.92M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $6.26M | Buy |
138,342
+13,951
| +11% | +$632K | 0.01% | 915 |
|
|
2024
Q3 | $6.28M | Buy |
124,391
+11,836
| +11% | +$597K | 0.01% | 915 |
|
|
2024
Q2 | $5.43M | Sell |
112,555
-112,349
| -50% | -$5.42M | 0.01% | 960 |
|
|
2024
Q1 | $9.8M | Buy |
224,904
+45,743
| +26% | +$1.99M | 0.02% | 702 |
|
|
2023
Q4 | $7.35M | Buy |
179,161
+149,681
| +508% | +$6.14M | 0.01% | 966 |
|
|
2023
Q3 | $1.08M | Buy |
29,480
+10,814
| +58% | +$398K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $650K | Buy |
18,666
+9,108
| +95% | +$317K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $301K | Buy |
9,558
+228
| +2% | +$7.19K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $303K | Buy |
9,330
+1,340
| +17% | +$43.5K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $244K | Sell |
7,990
-143
| -2% | -$4.37K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $242K | Sell |
8,133
-1,477
| -15% | -$43.9K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $347K | Sell |
9,610
-825
| -8% | -$29.8K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $381K | Buy |
10,435
+1,096
| +12% | +$40K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $350K | Buy |
9,339
+342
| +4% | +$12.8K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $304K | Sell |
8,997
-655
| -7% | -$22.1K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $303K | Sell |
9,652
-1,297
| -12% | -$40.7K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $319K | Sell |
10,949
-3,011
| -22% | -$87.7K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $329K | Buy |
13,960
+36
| +0.3% | +$848 | ﹤0.01% | 2810 |
|
|
2020
Q2 | $280K | Sell |
13,924
-2,035
| -13% | -$40.9K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $259K | Buy |
+15,959
| New | +$259K | ﹤0.01% | 2655 |
|