Parallax Volatility Advisers’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$64K | – | 1089 |
|
|
2021
Q4 | $64K | Sell |
1,758
-1,676
| -49% | -$61K | ﹤0.01% | 577 |
|
|
2021
Q3 | $128K | Sell |
3,434
-7,065
| -67% | -$263K | ﹤0.01% | 538 |
|
|
2021
Q2 | $355K | Buy |
10,499
+4,423
| +73% | +$150K | ﹤0.01% | 322 |
|
|
2021
Q1 | $192K | Buy |
+6,076
| New | +$192K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1153 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $0 | Sell |
1
-25,659
| -100% | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $636K | Buy |
25,660
+13,151
| +105% | +$326K | ﹤0.01% | 431 |
|
|
2018
Q3 | $302K | Sell |
12,509
-9,770
| -44% | -$236K | ﹤0.01% | 400 |
|
|
2018
Q2 | $561K | Sell |
22,279
-4,056
| -15% | -$102K | ﹤0.01% | 329 |
|
|
2018
Q1 | $691K | Sell |
26,335
-26,569
| -50% | -$697K | ﹤0.01% | 277 |
|
|
2017
Q4 | $1.47M | Buy |
52,904
+52,903
| +5,290,300% | +$1.47M | ﹤0.01% | 263 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $0 | Sell |
1
-274,339
| -100% | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $5.54M | Buy |
274,340
+274,339
| +27,433,900% | +$5.54M | 0.01% | 92 |
|
|
2016
Q3 | $0 | Sell |
1
-165,894
| -100% | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $3.35M | Sell |
165,895
-135,624
| -45% | -$2.74M | 0.01% | 108 |
|
|
2016
Q1 | $5.88M | Sell |
301,519
-60,771
| -17% | -$1.19M | 0.01% | 65 |
|
|
2015
Q4 | $7.2M | Buy |
362,290
+334,474
| +1,202% | +$6.64M | 0.01% | 75 |
|
|
2015
Q3 | $554K | Sell |
27,816
-12,348
| -31% | -$246K | ﹤0.01% | 371 |
|
|
2015
Q2 | $870K | Sell |
40,164
-65,260
| -62% | -$1.41M | ﹤0.01% | 345 |
|
|
2015
Q1 | $2.4M | Buy |
105,424
+105,423
| +10,542,300% | +$2.4M | 0.01% | 210 |
|
|
2014
Q4 | $0 | Sell |
1
-75,318
| -100% | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $1.65M | Sell |
75,319
-317,330
| -81% | -$6.95M | 0.01% | 262 |
|
|
2014
Q2 | $8.82M | Buy |
392,649
+392,016
| +61,930% | +$8.81M | 0.04% | 47 |
|
|
2014
Q1 | $12K | Buy |
633
+249
| +65% | +$4.72K | ﹤0.01% | 860 |
|
|
2013
Q4 | $7K | Sell |
384
-533
| -58% | -$9.72K | ﹤0.01% | 940 |
|
|
2013
Q3 | $14K | Buy |
+917
| New | +$14K | ﹤0.01% | 699 |
|