Rafferty Asset Management’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
Q4 | – | Sell |
-106,646
| Closed | -$2.31M | – | 472 |
|
|
2016
Q3 | $2.31M | Sell |
106,646
-16,819
| -14% | -$364K | 0.08% | 112 |
|
|
2016
Q2 | $2.49M | Sell |
123,465
-72,723
| -37% | -$1.47M | 0.17% | 112 |
|
|
2016
Q1 | $3.83M | Buy |
196,188
+83,388
| +74% | +$1.63M | 0.21% | 58 |
|
|
2015
Q4 | $2.22M | Buy |
+112,800
| New | +$2.22M | 0.27% | 93 |
|
|
2015
Q3 | – | Sell |
-980,000
| Closed | -$21.2M | – | 569 |
|
|
2015
Q2 | $21.2M | Buy |
+980,000
| New | +$21.2M | 1.43% | 12 |
|