Relative Value Partners Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Relative Value Partners Group’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$267K	Sell	5,526 -8,314	-60%	-$379K	0.03%	275
2024 Q1	$591K	Hold	13,840	–	–	0.04%	180
2023 Q4	$567K	Hold	13,840	–	–	0.03%	187
2023 Q3	$509K	Hold	13,840	–	–	0.03%	191
2023 Q2	$482K	Hold	13,840	–	–	0.03%	186
2023 Q1	$437K	Sell	13,840 -50	-0.4%	-$1.61K	0.03%	187
2022 Q4	$453K	Buy	13,890 +300	+2%	+$9.72K	0.03%	198
2022 Q3	$415K	Sell	13,590 -300	-2%	-$9.53K	0.03%	182
2022 Q2	$446K	Buy	13,890 +1,050	+8%	+$35.8K	0.03%	152
2022 Q1	$462K	Hold	12,840	–	–	0.03%	183
2021 Q4	$468K	Hold	12,840	–	–	0.03%	138
2021 Q3	$480K	Hold	12,840	–	–	0.04%	133
2021 Q2	$435K	Hold	12,840	–	–	0.03%	139
2021 Q1	$405K	Hold	12,840	–	–	0.03%	152
2020 Q4	$375K	Hold	12,840	–	–	0.04%	153
2020 Q3	$303K	Hold	12,840	–	–	0.03%	145
2020 Q2	$257K	Hold	12,840	–	–	0.03%	151
2020 Q1	$208K	Hold	12,840	–	–	0.02%	166
2019 Q4	$320K	Hold	12,840	–	–	0.03%	133
2019 Q3	$306K	Hold	12,840	–	–	0.03%	125
2019 Q2	$335K	Hold	12,840	–	–	0.04%	124
2019 Q1	$338K	Hold	12,840	–	–	0.04%	128
2018 Q4	$319K	Sell	12,840 -1,700	-12%	-$39.7K	0.04%	123
2018 Q3	$351K	Hold	14,540	–	–	0.04%	110
2018 Q2	$366K	Hold	14,540	–	–	0.04%	111
2018 Q1	$381K	Buy	14,540 +400	+3%	+$11K	0.04%	110
2017 Q4	$394K	Hold	14,140	–	–	0.04%	95
2017 Q3	$356K	Hold	14,140	–	–	0.04%	88
2017 Q2	$347K	Sell	14,140 -1,050	-7%	-$26K	0.04%	94
2017 Q1	$366K	Hold	15,190	–	–	0.04%	102
2016 Q4	$307K	Buy	15,190 +200	+1%	+$4.16K	0.04%	114
2016 Q3	$324K	Hold	14,990	–	–	0.04%	106
2016 Q2	$303K	Buy	14,990 +358	+2%	+$7.01K	0.04%	106
2016 Q1	$291K	Buy	+14,632	New	+$267K	0.04%	112

Other funds holding EPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Relative Value Partners Group's EPI Position: Q2 2024 in Review

Relative Value Partners Group reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 60% in Q2 2024, selling an estimated $379K and leaving 5,526 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #275.

Relative Value Partners Group first reported a position in EPI in Q1 2016 and has held it in 34 quarters since. The position peaked at $591K in Q1 2024. 307 funds tracked by Wall St. Rank hold EPI as of Q2 2024.

Relative Value Partners Group held 5,526 shares of WisdomTree India Earnings Fund ETF worth $267K as of Q2 2024.
Relative Value Partners Group sold 8,314 WisdomTree India Earnings Fund ETF shares in Q2 2024, an estimated $379K.
WisdomTree India Earnings Fund ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #275 holding.
Relative Value Partners Group first reported a position in WisdomTree India Earnings Fund ETF in Q1 2016 and has held it in 34 quarters since.
Relative Value Partners Group's WisdomTree India Earnings Fund ETF position peaked at $591K in Q1 2024.
307 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.