SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$23K | – | 2727 |
|
|
2018
Q2 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 2749 |
|
|
2017
Q4 | – | Sell |
-63,100
| Closed | -$1.59M | – | 3374 |
|
|
2017
Q3 | $1.59M | Hold |
63,100
| – | – | 0.01% | 1299 |
|
|
2017
Q2 | $1.55M | Sell |
63,100
-222,000
| -78% | -$5.44M | 0.01% | 1287 |
|
|
2017
Q1 | $6.88M | Hold |
285,100
| – | – | 0.03% | 660 |
|
|
2016
Q4 | $5.76M | Hold |
285,100
| – | – | 0.03% | 698 |
|
|
2016
Q3 | $6.16M | Buy |
285,100
+284,865
| +121,219% | +$6.16M | 0.03% | 625 |
|
|
2016
Q2 | $5K | Sell |
235
-168,689
| -100% | -$3.59M | ﹤0.01% | 2379 |
|
|
2016
Q1 | $3.3M | Sell |
168,924
-12,448
| -7% | -$243K | 0.02% | 773 |
|
|
2015
Q4 | $3.6M | Buy |
+181,372
| New | +$3.6M | 0.02% | 768 |
|