Park Avenue Securities’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 | $4.69M | Buy |
98,697
+7,147
| +8% | +$339K | 0.04% | 286 |
|
|
2025
Q1 | $4M | Buy |
91,550
+7,830
| +9% | +$342K | 0.05% | 241 |
|
|
2024
Q4 | $3.79M | Buy |
83,720
+6,169
| +8% | +$279K | 0.04% | 305 |
|
|
2024
Q3 | $3.91M | Buy |
77,551
+3,031
| +4% | +$153K | 0.04% | 265 |
|
|
2024
Q2 | $3.6M | Buy |
74,520
+5,498
| +8% | +$265K | 0.04% | 267 |
|
|
2024
Q1 | $3.01M | Buy |
69,022
+8,366
| +14% | +$364K | 0.04% | 295 |
|
|
2023
Q4 | $2.49M | Buy |
60,656
+5,044
| +9% | +$207K | 0.03% | 316 |
|
|
2023
Q3 | $2.04M | Buy |
55,612
+4,785
| +9% | +$176K | 0.03% | 328 |
|
|
2023
Q2 | $1.77M | Buy |
50,827
+8,057
| +19% | +$280K | 0.03% | 354 |
|
|
2023
Q1 | $1.35M | Buy |
42,770
+4,682
| +12% | +$148K | 0.02% | 387 |
|
|
2022
Q4 | $1.24M | Buy |
38,088
+5,932
| +18% | +$193K | 0.02% | 432 |
|
|
2022
Q3 | $982K | Buy |
32,156
+4,553
| +16% | +$139K | 0.02% | 463 |
|
|
2022
Q2 | $819K | Buy |
27,603
+3,321
| +14% | +$98.5K | 0.02% | 543 |
|
|
2022
Q1 | $874K | Buy |
24,282
+3,640
| +18% | +$131K | 0.02% | 538 |
|
|
2021
Q4 | $753K | Buy |
+20,642
| New | +$753K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-11,925
| Closed | -$297K | – | 381 |
|
|
2019
Q4 | $297K | Buy |
+11,925
| New | +$297K | 0.01% | 469 |
|