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RPG Investment Advisory’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

RPG Investment Advisory’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
2020
Q3 		– Sell
-1,801
Closed -$36K – 331
2020
Q2 		$36K Sell
1,801
-425,857
-100% -$7.76M 0.01% 108
2020
Q1 		$6.93M Sell
427,658
-4,369
-1% -$97.4K 1.96% 14
2019
Q4 		$10.8M Sell
432,027
-945
-0.2% -$22.9K 2.46% 3
2019
Q3 		$10.3M Buy
432,972
+112,818
+35% +$2.71M 2.45% 3
2019
Q2 		$8.35M Buy
320,154
+117,620
+58% +$3.05M 1.97% 11
2019
Q1 		$5.33M Buy
202,534
+9,109
+5% +$224K 1.25% 41
2018
Q4 		$4.8M Sell
193,425
-911
-0.5% -$21.3K 1.2% 35
2018
Q3 		$4.68M Buy
194,336
+11,266
+6% +$293K 0.98% 53
2018
Q2 		$4.61M Buy
183,070
+8,220
+5% +$214K 1.04% 47
2018
Q1 		$4.58M Buy
174,850
+174,475
+46,527% +$4.8M 1.05% 44
2017
Q4 		$10K Buy
+375
New +$10K ﹤0.01% 271

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

RPG Investment Advisory's EPI Position: Q3 2020 in Review

RPG Investment Advisory sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2020, closing a stake of 1,801 shares — an estimated $36K sold.

RPG Investment Advisory first reported a position in EPI in Q4 2017 and held it in 11 quarters. The position peaked at $10.8M in Q4 2019. 111 funds tracked by Wall St. Rank hold EPI as of Q3 2020.

  • RPG Investment Advisory reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 1,801 WisdomTree India Earnings Fund ETF shares in Q3 2020, an estimated $36K.
  • RPG Investment Advisory first reported a position in WisdomTree India Earnings Fund ETF in Q4 2017 and held it in 11 quarters.
  • RPG Investment Advisory's WisdomTree India Earnings Fund ETF position peaked at $10.8M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.