Susquehanna International Group’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 | $3.8M | Buy |
80,063
+14,880
| +23% | +$706K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $2.85M | Sell |
65,183
-122,773
| -65% | -$5.37M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $8.51M | Sell |
187,956
-192,777
| -51% | -$8.73M | ﹤0.01% | 795 |
|
|
2024
Q3 | $19.2M | Buy |
+380,733
| New | +$19.2M | ﹤0.01% | 381 |
|
|
2024
Q2 | – | Sell |
-119,538
| Closed | -$5.21M | – | 5870 |
|
|
2024
Q1 | $5.21M | Buy |
+119,538
| New | +$5.21M | ﹤0.01% | 1002 |
|
|
2023
Q4 | – | Sell |
-19,427
| Closed | -$714K | – | 6111 |
|
|
2023
Q3 | $714K | Sell |
19,427
-1,891
| -9% | -$69.5K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $742K | Buy |
+21,318
| New | +$742K | ﹤0.01% | 3108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6167 |
|
|
2022
Q4 | – | Sell |
-15,945
| Closed | -$487K | – | 6085 |
|
|
2022
Q3 | $487K | Sell |
15,945
-35,471
| -69% | -$1.08M | ﹤0.01% | 3583 |
|
|
2022
Q2 | $1.53M | Sell |
51,416
-74,119
| -59% | -$2.2M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $4.52M | Sell |
125,535
-148,207
| -54% | -$5.34M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $9.99M | Buy |
273,742
+61,520
| +29% | +$2.24M | ﹤0.01% | 775 |
|
|
2021
Q3 | $7.94M | Buy |
212,222
+2,451
| +1% | +$91.7K | ﹤0.01% | 883 |
|
|
2021
Q2 | $7.1M | Sell |
209,771
-8,846
| -4% | -$300K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $6.89M | Sell |
218,617
-38,059
| -15% | -$1.2M | ﹤0.01% | 1008 |
|
|
2020
Q4 | $7.5M | Buy |
256,676
+42,976
| +20% | +$1.26M | ﹤0.01% | 790 |
|
|
2020
Q3 | $5.04M | Sell |
213,700
-133,755
| -38% | -$3.16M | ﹤0.01% | 822 |
|
|
2020
Q2 | $6.96M | Buy |
347,455
+336,726
| +3,138% | +$6.75M | ﹤0.01% | 676 |
|
|
2020
Q1 | $174K | Sell |
10,729
-389,484
| -97% | -$6.32M | ﹤0.01% | 3859 |
|
|
2019
Q4 | $9.96M | Sell |
400,213
-376,519
| -48% | -$9.37M | ﹤0.01% | 535 |
|
|
2019
Q3 | $18.5M | Buy |
776,732
+367,035
| +90% | +$8.75M | 0.01% | 255 |
|
|
2019
Q2 | $10.7M | Sell |
409,697
-30,911
| -7% | -$806K | ﹤0.01% | 382 |
|
|
2019
Q1 | $11.6M | Sell |
440,608
-516,103
| -54% | -$13.6M | ﹤0.01% | 242 |
|
|
2018
Q4 | $23.7M | Buy |
956,711
+348,425
| +57% | +$8.64M | 0.01% | 147 |
|
|
2018
Q3 | $14.7M | Buy |
608,286
+586,632
| +2,709% | +$14.1M | ﹤0.01% | 280 |
|
|
2018
Q2 | $545K | Buy |
+21,654
| New | +$545K | ﹤0.01% | 2142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3655 |
|
|
2017
Q4 | – | Sell |
-1,400,544
| Closed | -$35.3M | – | 3885 |
|
|
2017
Q3 | $35.3M | Buy |
1,400,544
+350,988
| +33% | +$8.83M | 0.01% | 113 |
|
|
2017
Q2 | $25.7M | Buy |
1,049,556
+211,416
| +25% | +$5.18M | 0.01% | 152 |
|
|
2017
Q1 | $20.2M | Buy |
+838,140
| New | +$20.2M | 0.01% | 156 |
|
|
2016
Q4 | – | Sell |
-955,884
| Closed | -$20.7M | – | 4303 |
|
|
2016
Q3 | $20.7M | Sell |
955,884
-110,013
| -10% | -$2.38M | 0.01% | 121 |
|
|
2016
Q2 | $21.5M | Sell |
1,065,897
-168,892
| -14% | -$3.41M | 0.01% | 112 |
|
|
2016
Q1 | $24.1M | Buy |
1,234,789
+57,443
| +5% | +$1.12M | 0.01% | 155 |
|
|
2015
Q4 | $23.4M | Sell |
1,177,346
-1,614,342
| -58% | -$32.1M | 0.01% | 226 |
|
|
2015
Q3 | $55.6M | Buy |
2,791,688
+947,943
| +51% | +$18.9M | 0.02% | 111 |
|
|
2015
Q2 | $40M | Buy |
1,843,745
+942,544
| +105% | +$20.4M | 0.02% | 182 |
|
|
2015
Q1 | $20.5M | Sell |
901,201
-470,787
| -34% | -$10.7M | 0.01% | 264 |
|
|
2014
Q4 | $30.3M | Buy |
1,371,988
+1,010,963
| +280% | +$22.3M | 0.01% | 218 |
|
|
2014
Q3 | $7.91M | Sell |
361,025
-241,499
| -40% | -$5.29M | ﹤0.01% | 694 |
|
|
2014
Q2 | $13.5M | Buy |
602,524
+61,731
| +11% | +$1.39M | 0.01% | 493 |
|
|
2014
Q1 | $10.3M | Sell |
540,793
-885,160
| -62% | -$16.8M | ﹤0.01% | 545 |
|
|
2013
Q4 | $24.9M | Buy |
1,425,953
+586,088
| +70% | +$10.2M | 0.01% | 276 |
|
|
2013
Q3 | $12.9M | Buy |
839,865
+502,902
| +149% | +$7.7M | 0.01% | 418 |
|
|
2013
Q2 | $5.45M | Buy |
+336,963
| New | +$5.45M | ﹤0.01% | 831 |
|