Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+6,900
| New | +$328K | ﹤0.01% | 3012 |
|
|
2024
Q4 | – | Sell |
-158,500
| Closed | -$8M | – | 3662 |
|
|
2024
Q3 | $8M | Buy |
158,500
+61,000
| +63% | +$3.08M | 0.01% | 1159 |
|
|
2024
Q2 | $4.71M | Buy |
97,500
+63,700
| +188% | +$3.08M | 0.01% | 1339 |
|
|
2024
Q1 | $1.47M | Sell |
33,800
-300,600
| -90% | -$13.1M | ﹤0.01% | 2236 |
|
|
2023
Q4 | $13.7M | Buy |
334,400
+229,200
| +218% | +$9.4M | 0.02% | 795 |
|
|
2023
Q3 | $3.87M | Buy |
105,200
+38,900
| +59% | +$1.43M | 0.01% | 1446 |
|
|
2023
Q2 | $2.31M | Buy |
66,300
+56,800
| +598% | +$1.98M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $300K | Sell |
9,500
-60,500
| -86% | -$1.91M | ﹤0.01% | 3119 |
|
|
2022
Q4 | $2.28M | Buy |
+70,000
| New | +$2.28M | ﹤0.01% | 1997 |
|
|
2022
Q2 | – | Sell |
-21,200
| Closed | -$763K | – | 4312 |
|
|
2022
Q1 | $763K | Sell |
21,200
-700
| -3% | -$25.2K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $799K | Sell |
21,900
-52,200
| -70% | -$1.9M | ﹤0.01% | 2811 |
|
|
2021
Q3 | $2.77M | Sell |
74,100
-50,000
| -40% | -$1.87M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $4.2M | Buy |
124,100
+15,000
| +14% | +$508K | 0.01% | 1736 |
|
|
2021
Q1 | $3.44M | Buy |
+109,100
| New | +$3.44M | ﹤0.01% | 1881 |
|
|
2019
Q3 | – | Sell |
-44,800
| Closed | -$1.17M | – | 3490 |
|
|
2019
Q2 | $1.17M | Buy |
+44,800
| New | +$1.17M | ﹤0.01% | 2611 |
|
|
2018
Q1 | – | Sell |
-114,100
| Closed | -$3.18M | – | 3413 |
|
|
2017
Q4 | $3.18M | Buy |
+114,100
| New | +$3.18M | ﹤0.01% | 2080 |
|