PVH
Psagot Value Holdings’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-33,850
| Closed | -$678K | – | 406 |
|
2020
Q2 | $678K | Hold |
33,850
| – | – | 0.02% | 172 |
|
2020
Q1 | $548K | Hold |
33,850
| – | – | 0.02% | 167 |
|
2019
Q4 | $843K | Hold |
33,850
| – | – | 0.03% | 185 |
|
2019
Q3 | $807K | Sell |
33,850
-604,528
| -95% | -$14.4M | 0.03% | 168 |
|
2019
Q2 | $16.6M | Buy |
638,378
+604,528
| +1,786% | +$15.8M | 0.68% | 42 |
|
2019
Q1 | $891K | Hold |
33,850
| – | – | 0.04% | 183 |
|
2018
Q4 | $839K | Hold |
33,850
| – | – | 0.04% | 181 |
|
2018
Q3 | $816K | Sell |
33,850
-10,150
| -23% | -$245K | 0.04% | 154 |
|
2018
Q2 | $1.11M | Sell |
44,000
-73,463
| -63% | -$1.85M | 0.05% | 137 |
|
2018
Q1 | $3.08M | Hold |
117,463
| – | – | 0.13% | 90 |
|
2017
Q4 | $3.27M | Buy |
117,463
+62,463
| +114% | +$1.74M | 0.14% | 80 |
|
2017
Q3 | $1.38M | Sell |
55,000
-61,463
| -53% | -$1.55M | 0.06% | 139 |
|
2017
Q2 | $2.86M | Hold |
116,463
| – | – | 0.12% | 89 |
|
2017
Q1 | $2.81M | Sell |
116,463
-28,700
| -20% | -$692K | 0.12% | 91 |
|
2016
Q4 | $2.93M | Buy |
145,163
+7,790
| +6% | +$157K | 0.13% | 93 |
|
2016
Q3 | $2.97M | Buy |
137,373
+58,700
| +75% | +$1.27M | 0.12% | 94 |
|
2016
Q2 | $1.59M | Sell |
78,673
-3,361
| -4% | -$67.8K | 0.07% | 113 |
|
2016
Q1 | $1.6M | Buy |
82,034
+19,575
| +31% | +$382K | 0.07% | 139 |
|
2015
Q4 | $1.24M | Hold |
62,459
| – | – | 0.04% | 146 |
|
2015
Q3 | $1.24M | Sell |
62,459
-6,020
| -9% | -$120K | 0.05% | 155 |
|
2015
Q2 | $1.48M | Hold |
68,479
| – | – | 0.05% | 153 |
|
2015
Q1 | $1.56M | Buy |
68,479
+37,260
| +119% | +$849K | 0.05% | 146 |
|
2014
Q4 | $688K | Hold |
31,219
| – | – | 0.02% | 180 |
|
2014
Q3 | $684K | Buy |
31,219
+149
| +0.5% | +$3.27K | 0.02% | 165 |
|
2014
Q2 | $698K | Buy |
31,070
+23,770
| +326% | +$534K | 0.02% | 162 |
|
2014
Q1 | $138K | Hold |
7,300
| – | – | ﹤0.01% | 287 |
|
2013
Q4 | $127K | Hold |
7,300
| – | – | ﹤0.01% | 307 |
|
2013
Q3 | $112K | Hold |
7,300
| – | – | ﹤0.01% | 326 |
|
2013
Q2 | $118K | Buy |
+7,300
| New | +$118K | 0.01% | 240 |
|