PNC Financial Services Group’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 | $177K | Sell |
3,722
-9,116
| -71% | -$433K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $561K | Hold |
12,838
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $581K | Sell |
12,838
-573
| -4% | -$25.9K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $677K | Buy |
13,411
+10,413
| +347% | +$525K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $145K | Buy |
2,998
+389
| +15% | +$18.8K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $114K | Hold |
2,609
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q4 | $107K | Sell |
2,609
-11
| -0.4% | -$451 | ﹤0.01% | 2563 |
|
|
2023
Q3 | $96.3K | Buy |
2,620
+2,362
| +916% | +$86.8K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $8.98K | Buy |
258
+226
| +706% | +$7.86K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $1.01K | Buy |
+32
| New | +$1.01K | ﹤0.01% | 4439 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$26K | – | 3946 |
|
|
2020
Q1 | $26K | Sell |
1,600
-21
| -1% | -$341 | ﹤0.01% | 2974 |
|
|
2019
Q4 | $41K | Sell |
1,621
-2,201
| -58% | -$55.7K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $91K | Sell |
3,822
-778
| -17% | -$18.5K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $120K | Buy |
4,600
+778
| +20% | +$20.3K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $101K | Hold |
3,822
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q4 | $95K | Sell |
3,822
-836
| -18% | -$20.8K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $112K | Buy |
4,658
+240
| +5% | +$5.77K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $111K | Sell |
4,418
-12,011
| -73% | -$302K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $431K | Buy |
16,429
+2,016
| +14% | +$52.9K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $401K | Hold |
14,413
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q3 | $364K | Buy |
14,413
+923
| +7% | +$23.3K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $330K | Buy |
13,490
+900
| +7% | +$22K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $305K | Buy |
12,590
+1,000
| +9% | +$24.2K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $233K | Sell |
11,590
-9,733
| -46% | -$196K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $462K | Sell |
21,323
-1,073
| -5% | -$23.2K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $452K | Buy |
22,396
+767
| +4% | +$15.5K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $421K | Sell |
21,629
-290
| -1% | -$5.65K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $435K | Sell |
21,919
-925
| -4% | -$18.4K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $455K | Sell |
22,844
-325
| -1% | -$6.47K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $502K | Buy |
23,169
+7,296
| +46% | +$158K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $362K | Buy |
15,873
+3,799
| +31% | +$86.6K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $267K | Buy |
12,074
+3,045
| +34% | +$67.3K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $198K | Hold |
9,029
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $204K | Hold |
9,029
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q1 | $171K | Sell |
9,029
-885
| -9% | -$16.8K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $172K | Hold |
9,914
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q3 | $152K | Buy |
9,914
+8,950
| +928% | +$137K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $16K | Buy |
+964
| New | +$16K | ﹤0.01% | 2840 |
|