Private Advisor 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 | $15.8M | Buy |
332,876
+66,377
| +25% | +$3.15M | 0.09% | 245 |
|
|
2025
Q1 | $11.6M | Buy |
266,499
+64,077
| +32% | +$2.8M | 0.07% | 295 |
|
|
2024
Q4 | $9.16M | Buy |
202,422
+1,790
| +0.9% | +$81K | 0.05% | 343 |
|
|
2024
Q3 | $10.1M | Sell |
200,632
-9,406
| -4% | -$475K | 0.06% | 307 |
|
|
2024
Q2 | $10.1M | Buy |
210,038
+65,668
| +45% | +$3.17M | 0.07% | 274 |
|
|
2024
Q1 | $6.29M | Buy |
144,370
+78,582
| +119% | +$3.42M | 0.05% | 388 |
|
|
2023
Q4 | $2.7M | Sell |
65,788
-40,463
| -38% | -$1.66M | 0.02% | 649 |
|
|
2023
Q3 | $3.9M | Buy |
106,251
+16,453
| +18% | +$604K | 0.03% | 475 |
|
|
2023
Q2 | $3.12M | Buy |
89,798
+60,727
| +209% | +$2.11M | 0.03% | 550 |
|
|
2023
Q1 | $917K | Buy |
29,071
+1,156
| +4% | +$36.5K | 0.01% | 1037 |
|
|
2022
Q4 | $910 | Buy |
27,915
+1,097
| +4% | +$36 | ﹤0.01% | 1258 |
|
|
2022
Q3 | $819K | Buy |
26,818
+410
| +2% | +$12.5K | 0.01% | 1011 |
|
|
2022
Q2 | $783K | Buy |
26,408
+2,086
| +9% | +$61.9K | 0.01% | 1189 |
|
|
2022
Q1 | $876K | Sell |
24,322
-230
| -0.9% | -$8.28K | 0.01% | 1149 |
|
|
2021
Q4 | $896K | Buy |
24,552
+134
| +0.5% | +$4.89K | 0.01% | 1174 |
|
|
2021
Q3 | $913K | Sell |
24,418
-50
| -0.2% | -$1.87K | 0.01% | 1253 |
|
|
2021
Q2 | $829K | Sell |
24,468
-7,337
| -23% | -$249K | 0.01% | 1157 |
|
|
2021
Q1 | $1M | Sell |
31,805
-1,742
| -5% | -$54.9K | 0.01% | 1003 |
|
|
2020
Q4 | $980K | Sell |
33,547
-617
| -2% | -$18K | 0.01% | 909 |
|
|
2020
Q3 | $806K | Sell |
34,164
-3,429
| -9% | -$80.9K | 0.01% | 872 |
|
|
2020
Q2 | $753K | Sell |
37,593
-1,106
| -3% | -$22.2K | 0.01% | 865 |
|
|
2020
Q1 | $627K | Sell |
38,699
-2,381
| -6% | -$38.6K | 0.01% | 817 |
|
|
2019
Q4 | $1.02M | Sell |
41,080
-2,800
| -6% | -$69.7K | 0.02% | 745 |
|
|
2019
Q3 | $1.05M | Sell |
43,880
-6,182
| -12% | -$148K | 0.02% | 767 |
|
|
2019
Q2 | $1.27M | Buy |
50,062
+982
| +2% | +$25K | 0.02% | 635 |
|
|
2019
Q1 | $1.26M | Buy |
49,080
+1,467
| +3% | +$37.6K | 0.02% | 568 |
|
|
2018
Q4 | $1.18M | Buy |
47,613
+3,358
| +8% | +$83.3K | 0.03% | 531 |
|
|
2018
Q3 | $1.07M | Buy |
44,255
+21,614
| +95% | +$521K | 0.02% | 656 |
|
|
2018
Q2 | $566K | Buy |
22,641
+652
| +3% | +$16.3K | 0.01% | 699 |
|
|
2018
Q1 | $577K | Sell |
21,989
-2,901
| -12% | -$76.1K | 0.02% | 620 |
|
|
2017
Q4 | $677K | Sell |
24,890
-11,939
| -32% | -$325K | 0.03% | 521 |
|
|
2017
Q3 | $941K | Sell |
36,829
-2,807
| -7% | -$71.7K | 0.02% | 594 |
|
|
2017
Q2 | $1.01M | Sell |
39,636
-325
| -0.8% | -$8.24K | 0.03% | 539 |
|
|
2017
Q1 | $970K | Buy |
39,961
+1,648
| +4% | +$40K | 0.03% | 550 |
|
|
2016
Q4 | $801K | Sell |
38,313
-29,056
| -43% | -$607K | 0.03% | 563 |
|
|
2016
Q3 | $1.48M | Sell |
67,369
-1,308
| -2% | -$28.7K | 0.06% | 317 |
|
|
2016
Q2 | $1.4M | Sell |
68,677
-2,693
| -4% | -$54.9K | 0.06% | 321 |
|
|
2016
Q1 | $1.41M | Buy |
71,370
+7,384
| +12% | +$146K | 0.07% | 287 |
|
|
2015
Q4 | $1.27M | Buy |
63,986
+29,821
| +87% | +$592K | 0.06% | 325 |
|
|
2015
Q3 | $681K | Sell |
34,165
-785
| -2% | -$15.6K | 0.04% | 459 |
|
|
2015
Q2 | $759K | Buy |
34,950
+9,877
| +39% | +$214K | 0.04% | 468 |
|
|
2015
Q1 | $572K | Buy |
+25,073
| New | +$572K | 0.03% | 514 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 1047 |
|
|
2014
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1132 |
|