Simplex Trading’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82
| Closed | -$3.79K | – | 9643 |
|
|
2025
Q4 | $3.79K | Sell |
82
-809
| -91% | -$37.1K | ﹤0.01% | 7564 |
|
|
2025
Q3 | $39K | Sell |
891
-633
| -42% | -$28.7K | ﹤0.01% | 6695 |
|
|
2025
Q2 | $72K | Sell |
1,524
-11,762
| -89% | -$534K | ﹤0.01% | 5553 |
|
|
2025
Q1 | $580K | Buy |
+13,286
| New | +$570K | 0.02% | 3240 |
|
|
2024
Q2 | – | Sell |
-4,589
| Closed | -$199K | – | 9356 |
|
|
2024
Q1 | $199K | Sell |
4,589
-5,164
| -53% | -$222K | 0.01% | 4871 |
|
|
2023
Q4 | $399K | Buy |
9,753
+8,161
| +513% | +$309K | 0.01% | 3937 |
|
|
2023
Q3 | $58K | Buy |
1,592
+1,543
| +3,149% | +$55.8K | ﹤0.01% | 5664 |
|
|
2023
Q2 | $1K | Buy |
+49
| New | +$1.62K | ﹤0.01% | 8604 |
|
|
2022
Q4 | – | Sell |
-835
| Closed | -$25K | – | 9808 |
|
|
2022
Q3 | $25K | Buy |
+835
| New | +$26.5K | ﹤0.01% | 7271 |
|
|
2022
Q2 | – | Sell |
-3,312
| Closed | -$119K | – | 10511 |
|
|
2022
Q1 | $119K | Buy |
+3,312
| New | +$120K | ﹤0.01% | 5901 |
|
|
2021
Q4 | – | Sell |
-409
| Closed | -$13K | – | 10931 |
|
|
2021
Q3 | $13K | Hold |
409
| – | – | ﹤0.01% | 8754 |
|
|
2021
Q2 | $13K | Buy |
+409
| New | +$13.3K | ﹤0.01% | 8911 |
|
|
2021
Q1 | – | Sell |
-8,110
| Closed | -$236K | – | 9276 |
|
|
2020
Q4 | $236K | Buy |
+8,110
| New | +$211K | 0.01% | 4383 |
|
|
2020
Q3 | – | Sell |
-64,858
| Closed | -$1.3M | – | 8176 |
|
|
2020
Q2 | $1.3M | Sell |
64,858
-2,820
| -4% | -$51.4K | 0.06% | 1893 |
|
|
2020
Q1 | $1.1M | Buy |
67,678
+20,486
| +43% | +$457K | 0.07% | 1793 |
|
|
2019
Q4 | $1.17M | Sell |
47,192
-110
| -0.2% | -$2.67K | 0.08% | 1947 |
|
|
2019
Q3 | $1.13M | Sell |
47,302
-16,827
| -26% | -$404K | 0.11% | 1818 |
|
|
2019
Q2 | $1.67M | Buy |
+64,129
| New | +$1.66M | 0.15% | 1447 |
|
|
2019
Q1 | – | Sell |
-11,867
| Closed | -$294K | – | 7476 |
|
|
2018
Q4 | $294K | Sell |
11,867
-11,032
| -48% | -$258K | 0.03% | 2745 |
|
|
2018
Q3 | $552K | Buy |
22,899
+3,716
| +19% | +$96.7K | 0.03% | 2528 |
|
|
2018
Q2 | $482K | Buy |
19,183
+16,581
| +637% | +$431K | 0.03% | 2493 |
|
|
2018
Q1 | $68K | Sell |
2,602
-58,323
| -96% | -$1.6M | 0.01% | 2123 |
|
|
2017
Q4 | $1.7M | Buy |
60,925
+30,326
| +99% | +$809K | 0.12% | 222 |
|
|
2017
Q3 | $770K | Buy |
30,599
+12,705
| +71% | +$330K | 0.05% | 471 |
|
|
2017
Q2 | $438K | Buy |
+17,894
| New | +$444K | 0.03% | 723 |
|
|
2017
Q1 | – | Sell |
-1,748
| Closed | -$35K | – | 6489 |
|
|
2016
Q4 | $35K | Sell |
1,748
-9,949
| -85% | -$207K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $252K | Sell |
11,697
-38,301
| -77% | -$819K | 0.03% | 878 |
|
|
2016
Q2 | $1.01M | Buy |
+49,998
| New | +$979K | 0.13% | 274 |
|
|
2015
Q3 | – | Sell |
-3,224
| Closed | -$69K | – | 5803 |
|
|
2015
Q2 | $69K | Buy |
+3,224
| New | +$71K | 0.01% | 1438 |
|
Other funds holding EPI
MIH
CI
KHLMVGHM
OMC
MMA
CCA