State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$275K | – | 3743 |
|
|
2016
Q1 | $275K | Buy |
14,100
+500
| +4% | +$9.75K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $270K | Sell |
13,600
-8,700
| -39% | -$173K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $444K | Sell |
22,300
-433,000
| -95% | -$8.62M | ﹤0.01% | 3358 |
|
|
2015
Q2 | $9.87M | Buy |
455,300
+170,600
| +60% | +$3.7M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $6.49M | Buy |
284,700
+8,600
| +3% | +$196K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $6.09M | Sell |
276,100
-18,500
| -6% | -$408K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $6.46M | Buy |
+294,600
| New | +$6.46M | ﹤0.01% | 2405 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$209K | – | 3650 |
|
|
2014
Q1 | $209K | Sell |
11,000
-1,400
| -11% | -$26.6K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $216K | Sell |
12,400
-3,100
| -20% | -$54K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $237K | Buy |
15,500
+200
| +1% | +$3.06K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $247K | Buy |
+15,300
| New | +$247K | ﹤0.01% | 3311 |
|