Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.3M | Buy |
797,663
+671,618
| +533% | +$33.9M | 0.05% | 325 |
|
|
2024
Q2 | $6.09M | Buy |
126,045
+18,887
| +18% | +$912K | 0.01% | 1063 |
|
|
2024
Q1 | $4.67M | Buy |
107,158
+5,101
| +5% | +$222K | 0.01% | 1175 |
|
|
2023
Q4 | $4.18M | Buy |
102,057
+12,721
| +14% | +$522K | 0.01% | 1181 |
|
|
2023
Q3 | $3.28M | Buy |
89,336
+39,189
| +78% | +$1.44M | 0.01% | 1225 |
|
|
2023
Q2 | $1.75M | Buy |
50,147
+135
| +0.3% | +$4.7K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.58M | Buy |
50,012
+7,300
| +17% | +$230K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.39M | Sell |
42,712
-96
| -0.2% | -$3.13K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.31M | Sell |
42,808
-193
| -0.4% | -$5.89K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.28M | Sell |
43,001
-18,220
| -30% | -$540K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $2.21M | Buy |
61,221
+6,452
| +12% | +$232K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $2M | Buy |
54,769
+8,330
| +18% | +$304K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.74M | Buy |
46,439
+786
| +2% | +$29.4K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.55M | Buy |
45,653
+89
| +0.2% | +$3.01K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.44M | Sell |
45,564
-1,741
| -4% | -$54.9K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $1.38M | Sell |
47,305
-436
| -0.9% | -$12.7K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.13M | Sell |
47,741
-1,744
| -4% | -$41.2K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $991K | Buy |
+49,485
| New | +$991K | ﹤0.01% | 1494 |
|
|
2020
Q1 | – | Sell |
-12,247
| Closed | -$305K | – | 2488 |
|
|
2019
Q4 | $305K | Sell |
12,247
-800
| -6% | -$19.9K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $311K | Sell |
13,047
-8,753
| -40% | -$209K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $568K | Sell |
21,800
-22,415
| -51% | -$584K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.16M | Sell |
44,215
-8,815
| -17% | -$232K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $1.32M | Buy |
53,030
+2,980
| +6% | +$73.9K | 0.01% | 1131 |
|
|
2018
Q3 | $1.21M | Buy |
50,050
+839
| +2% | +$20.2K | 0.01% | 1351 |
|
|
2018
Q2 | $1.24M | Buy |
49,211
+13,805
| +39% | +$348K | 0.01% | 1293 |
|
|
2018
Q1 | $928K | Buy |
35,406
+1,575
| +5% | +$41.3K | 0.01% | 1355 |
|
|
2017
Q4 | $942K | Sell |
33,831
-486
| -1% | -$13.5K | 0.01% | 1337 |
|
|
2017
Q3 | $864K | Buy |
34,317
+1,627
| +5% | +$41K | 0.01% | 1400 |
|
|
2017
Q2 | $801K | Buy |
32,690
+20,022
| +158% | +$491K | 0.01% | 1402 |
|
|
2017
Q1 | $306K | Buy |
+12,668
| New | +$306K | ﹤0.01% | 1881 |
|
|
2015
Q3 | – | Sell |
-10,440
| Closed | -$226K | – | 1371 |
|
|
2015
Q2 | $226K | Buy |
+10,440
| New | +$226K | 0.02% | 595 |
|