SG Americas Securities’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
34,741
-88
| -0.3% | -$4.18K | 0.01% | 777 |
|
|
2025
Q1 | $1.52M | Buy |
34,829
+13,871
| +66% | +$606K | 0.01% | 819 |
|
|
2024
Q4 | $949K | Buy |
20,958
+5,219
| +33% | +$236K | ﹤0.01% | 766 |
|
|
2024
Q3 | $794K | Sell |
15,739
-17,072
| -52% | -$861K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.58M | Sell |
32,811
-9,311
| -22% | -$450K | 0.01% | 993 |
|
|
2024
Q1 | $1.84M | Buy |
42,122
+3,250
| +8% | +$142K | 0.01% | 835 |
|
|
2023
Q4 | $1.59M | Sell |
38,872
-93,608
| -71% | -$3.84M | 0.01% | 705 |
|
|
2023
Q3 | $4.87M | Sell |
132,480
-6,800
| -5% | -$250K | 0.06% | 261 |
|
|
2023
Q2 | $4.85M | Sell |
139,280
-28,000
| -17% | -$974K | 0.04% | 340 |
|
|
2023
Q1 | $5.28M | Buy |
167,280
+16,100
| +11% | +$508K | 0.06% | 220 |
|
|
2022
Q4 | $4.93M | Hold |
151,180
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $4.62M | Hold |
151,180
| – | – | 0.06% | 226 |
|
|
2022
Q2 | $4.48M | Buy |
151,180
+10,000
| +7% | +$297K | 0.05% | 275 |
|
|
2022
Q1 | $5.08M | Sell |
141,180
-13,100
| -8% | -$472K | 0.04% | 348 |
|
|
2021
Q4 | $5.63M | Buy |
154,280
+18,781
| +14% | +$685K | 0.03% | 379 |
|
|
2021
Q3 | $5.07M | Sell |
135,499
-29,037
| -18% | -$1.09M | 0.02% | 469 |
|
|
2021
Q2 | $5.57M | Sell |
164,536
-81,790
| -33% | -$2.77M | 0.03% | 497 |
|
|
2021
Q1 | $7.76M | Sell |
246,326
-47,303
| -16% | -$1.49M | 0.04% | 315 |
|
|
2020
Q4 | $8.58M | Sell |
293,629
-627,012
| -68% | -$18.3M | 0.05% | 257 |
|
|
2020
Q3 | $21.7M | Sell |
920,641
-841,927
| -48% | -$19.9M | 0.14% | 79 |
|
|
2020
Q2 | $35.3M | Sell |
1,762,568
-175,869
| -9% | -$3.52M | 0.29% | 40 |
|
|
2020
Q1 | $31.4M | Buy |
1,938,437
+872,538
| +82% | +$14.1M | 0.29% | 37 |
|
|
2019
Q4 | $26.5M | Buy |
1,065,899
+106,228
| +11% | +$2.64M | 0.24% | 53 |
|
|
2019
Q3 | $22.9M | Sell |
959,671
-192,686
| -17% | -$4.6M | 0.19% | 81 |
|
|
2019
Q2 | $30M | Buy |
1,152,357
+726,720
| +171% | +$18.9M | 0.21% | 74 |
|
|
2019
Q1 | $11.2M | Buy |
425,637
+391,280
| +1,139% | +$10.3M | 0.1% | 171 |
|
|
2018
Q4 | $852K | Sell |
34,357
-590,087
| -94% | -$14.6M | 0.01% | 1269 |
|
|
2018
Q3 | $15.1M | Buy |
624,444
+44,055
| +8% | +$1.06M | 0.11% | 172 |
|
|
2018
Q2 | $14.6M | Sell |
580,389
-50,016
| -8% | -$1.26M | 0.13% | 143 |
|
|
2018
Q1 | $16.5M | Buy |
630,405
+414,784
| +192% | +$10.9M | 0.13% | 107 |
|
|
2017
Q4 | $6M | Buy |
215,621
+28,323
| +15% | +$789K | 0.06% | 267 |
|
|
2017
Q3 | $4.71M | Buy |
187,298
+60,522
| +48% | +$1.52M | 0.04% | 311 |
|
|
2017
Q2 | $3.11M | Buy |
126,776
+7,500
| +6% | +$184K | 0.03% | 546 |
|
|
2017
Q1 | $2.88M | Sell |
119,276
-522,605
| -81% | -$12.6M | 0.03% | 649 |
|
|
2016
Q4 | $13M | Buy |
641,881
+89,711
| +16% | +$1.81M | 0.11% | 160 |
|
|
2016
Q3 | $11.9M | Sell |
552,170
-351,311
| -39% | -$7.6M | 0.13% | 140 |
|
|
2016
Q2 | $18.2M | Sell |
903,481
-48,874
| -5% | -$987K | 0.13% | 118 |
|
|
2016
Q1 | $18.6M | Sell |
952,355
-1,421,629
| -60% | -$27.7M | 0.13% | 114 |
|
|
2015
Q4 | $47.1M | Buy |
2,373,984
+855,000
| +56% | +$17M | 0.33% | 43 |
|
|
2015
Q3 | $30.3M | Sell |
1,518,984
-164,668
| -10% | -$3.28M | 0.18% | 105 |
|
|
2015
Q2 | $36.5M | Buy |
1,683,652
+232,924
| +16% | +$5.05M | 0.24% | 58 |
|
|
2015
Q1 | $33.1M | Buy |
1,450,728
+230,796
| +19% | +$5.26M | 0.2% | 89 |
|
|
2014
Q4 | $26.9M | Sell |
1,219,932
-179,225
| -13% | -$3.95M | 0.13% | 129 |
|
|
2014
Q3 | $30.7M | Buy |
1,399,157
+256,335
| +22% | +$5.62M | 0.18% | 110 |
|
|
2014
Q2 | $25.7M | Buy |
1,142,822
+732,369
| +178% | +$16.5M | 0.15% | 117 |
|
|
2014
Q1 | $7.78M | Sell |
410,453
-146,259
| -26% | -$2.77M | 0.03% | 493 |
|
|
2013
Q4 | $9.71M | Buy |
+556,712
| New | +$9.71M | 0.04% | 419 |
|