T. Rowe Price Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-619,521
| Closed | -$13.6M | – | 2545 |
|
|
2014
Q3 | $13.6M | Buy |
619,521
+69,800
| +13% | +$1.53M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $12.4M | Sell |
549,721
-71,600
| -12% | -$1.61M | ﹤0.01% | 1268 |
|
|
2014
Q1 | $11.8M | Buy |
621,321
+19,400
| +3% | +$368K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $10.5M | Sell |
601,921
-313,700
| -34% | -$5.47M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $14M | Sell |
915,621
-539,000
| -37% | -$8.26M | ﹤0.01% | 1179 |
|
|
2013
Q2 | $23.5M | Buy |
+1,454,621
| New | +$23.5M | 0.01% | 1025 |
|