Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
64,246
+10,426
| +19% | +$495K | 0.01% | 952 |
|
|
2025
Q1 | $2.35M | Buy |
53,820
+28,881
| +116% | +$1.26M | 0.01% | 975 |
|
|
2024
Q4 | $1.13M | Sell |
24,939
-122
| -0.5% | -$5.52K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.26M | Buy |
25,061
+1,288
| +5% | +$65K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $1.15M | Buy |
23,773
+1,151
| +5% | +$55.6K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $985K | Buy |
22,622
+7,644
| +51% | +$333K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $614K | Hold |
14,978
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $551K | Sell |
14,978
-1,874
| -11% | -$68.9K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $586K | Sell |
16,852
-3,529
| -17% | -$123K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $642K | Hold |
20,381
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $664K | Sell |
20,381
-8,784
| -30% | -$286K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $890K | Buy |
29,165
+193
| +0.7% | +$5.89K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $859K | Sell |
28,972
-5,811
| -17% | -$172K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1.25M | Sell |
34,783
-91
| -0.3% | -$3.28K | 0.01% | 979 |
|
|
2021
Q4 | $1.27M | Sell |
34,874
-444
| -1% | -$16.2K | 0.01% | 968 |
|
|
2021
Q3 | $1.32M | Buy |
35,318
+274
| +0.8% | +$10.2K | 0.01% | 898 |
|
|
2021
Q2 | $1.19M | Buy |
35,044
+22
| +0.1% | +$745 | 0.01% | 871 |
|
|
2021
Q1 | $1.1M | Buy |
35,022
+617
| +2% | +$19.4K | 0.01% | 752 |
|
|
2020
Q4 | $1M | Buy |
34,405
+425
| +1% | +$12.4K | 0.01% | 688 |
|
|
2020
Q3 | $801K | Sell |
33,980
-6,926
| -17% | -$163K | 0.01% | 657 |
|
|
2020
Q2 | $819K | Sell |
40,906
-1,768
| -4% | -$35.4K | 0.01% | 584 |
|
|
2020
Q1 | $691K | Buy |
42,674
+32,317
| +312% | +$523K | 0.01% | 544 |
|
|
2019
Q4 | $258K | Buy |
10,357
+4,315
| +71% | +$107K | ﹤0.01% | 710 |
|
|
2019
Q3 | $144K | Buy |
6,042
+5,042
| +504% | +$120K | ﹤0.01% | 695 |
|
|
2019
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 956 |
|