Private Trust Company’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 | $233K | Buy |
4,915
+351
| +8% | +$16.7K | 0.02% | 673 |
|
|
2025
Q1 | $199K | Buy |
4,564
+678
| +17% | +$29.6K | 0.02% | 711 |
|
|
2024
Q4 | $176K | Buy |
3,886
+1,350
| +53% | +$61.1K | 0.02% | 747 |
|
|
2024
Q3 | $128K | Sell |
2,536
-890
| -26% | -$44.9K | 0.01% | 833 |
|
|
2024
Q2 | $165K | Sell |
3,426
-13
| -0.4% | -$628 | 0.02% | 725 |
|
|
2024
Q1 | $150K | Buy |
3,439
+1,023
| +42% | +$44.6K | 0.02% | 737 |
|
|
2023
Q4 | $99.1K | Buy |
2,416
+1,386
| +135% | +$56.8K | 0.01% | 838 |
|
|
2023
Q3 | $37.9K | Buy |
1,030
+719
| +231% | +$26.4K | 0.01% | 1120 |
|
|
2023
Q2 | $10.8K | Sell |
311
-4,823
| -94% | -$168K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $162K | Sell |
5,134
-4,822
| -48% | -$152K | 0.02% | 609 |
|
|
2022
Q4 | $324K | Sell |
9,956
-1
| -0% | -$33 | 0.05% | 392 |
|
|
2022
Q3 | $304K | Sell |
9,957
-1,811
| -15% | -$55.3K | 0.05% | 388 |
|
|
2022
Q2 | $349K | Buy |
+11,768
| New | +$349K | 0.05% | 359 |
|