Simplex Trading’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 | $72K | Sell |
1,524
-11,762
| -89% | -$556K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $580K | Buy |
+13,286
| New | +$580K | ﹤0.01% | 512 |
|
|
2024
Q2 | – | Sell |
-4,589
| Closed | -$199K | – | 2846 |
|
|
2024
Q1 | $199K | Sell |
4,589
-5,164
| -53% | -$224K | ﹤0.01% | 985 |
|
|
2023
Q4 | $399K | Buy |
9,753
+8,161
| +513% | +$334K | ﹤0.01% | 719 |
|
|
2023
Q3 | $58K | Buy |
1,592
+1,543
| +3,149% | +$56.2K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2166 |
|
|
2022
Q4 | – | Sell |
-835
| Closed | -$25K | – | 2954 |
|
|
2022
Q3 | $25K | Buy |
+835
| New | +$25K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-3,312
| Closed | -$119K | – | 3049 |
|
|
2022
Q1 | $119K | Buy |
+3,312
| New | +$119K | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-409
| Closed | -$13K | – | 3343 |
|
|
2021
Q3 | $13K | Hold |
409
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q2 | $13K | Buy |
+409
| New | +$13K | ﹤0.01% | 2394 |
|
|
2021
Q1 | – | Sell |
-8,110
| Closed | -$236K | – | 2828 |
|
|
2020
Q4 | $236K | Buy |
+8,110
| New | +$236K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-64,858
| Closed | -$1.3M | – | 2421 |
|
|
2020
Q2 | $1.3M | Sell |
64,858
-2,820
| -4% | -$56.5K | ﹤0.01% | 231 |
|
|
2020
Q1 | $1.1M | Buy |
67,678
+20,486
| +43% | +$332K | ﹤0.01% | 278 |
|
|
2019
Q4 | $1.17M | Sell |
47,192
-110
| -0.2% | -$2.74K | ﹤0.01% | 242 |
|
|
2019
Q3 | $1.13M | Sell |
47,302
-16,827
| -26% | -$401K | ﹤0.01% | 199 |
|
|
2019
Q2 | $1.67M | Buy |
+64,129
| New | +$1.67M | ﹤0.01% | 132 |
|
|
2019
Q1 | – | Sell |
-11,867
| Closed | -$294K | – | 2116 |
|
|
2018
Q4 | $294K | Sell |
11,867
-11,032
| -48% | -$273K | ﹤0.01% | 503 |
|
|
2018
Q3 | $552K | Buy |
22,899
+3,716
| +19% | +$89.6K | ﹤0.01% | 435 |
|
|
2018
Q2 | $482K | Buy |
19,183
+16,581
| +637% | +$417K | ﹤0.01% | 472 |
|
|
2018
Q1 | $68K | Sell |
2,602
-58,323
| -96% | -$1.52M | ﹤0.01% | 1024 |
|
|
2017
Q4 | $1.7M | Buy |
60,925
+30,326
| +99% | +$844K | 0.07% | 140 |
|
|
2017
Q3 | $770K | Buy |
30,599
+12,705
| +71% | +$320K | 0.03% | 282 |
|
|
2017
Q2 | $438K | Buy |
+17,894
| New | +$438K | 0.02% | 413 |
|
|
2017
Q1 | – | Sell |
-1,748
| Closed | -$35K | – | 2106 |
|
|
2016
Q4 | $35K | Sell |
1,748
-9,949
| -85% | -$199K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $252K | Sell |
11,697
-38,301
| -77% | -$825K | 0.02% | 463 |
|
|
2016
Q2 | $1.01M | Buy |
+49,998
| New | +$1.01M | 0.07% | 161 |
|
|
2015
Q3 | – | Sell |
-3,224
| Closed | -$69K | – | 2050 |
|
|
2015
Q2 | $69K | Buy |
+3,224
| New | +$69K | 0.01% | 783 |
|