Provida Pension Fund Administrator’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,276
| Closed | -$926K | – | 30 |
|
|
2016
Q1 | $926K | Hold |
47,276
| – | – | 0.03% | 26 |
|
|
2015
Q4 | $939K | Sell |
47,276
-599,908
| -93% | -$11.9M | 0.02% | 28 |
|
|
2015
Q3 | $12.9M | Sell |
647,184
-2,136,570
| -77% | -$42.6M | 0.31% | 21 |
|
|
2015
Q2 | $60.3M | Buy |
2,783,754
+1,608,189
| +137% | +$34.8M | 1.32% | 16 |
|
|
2015
Q1 | $26.8M | Buy |
+1,175,565
| New | +$26.8M | 0.56% | 19 |
|