Tower Research Capital (TRC)’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 | $237 | Sell |
5
-470
| -99% | -$22.3K | ﹤0.01% | 5092 |
|
2025
Q1 | $20.8K | Buy |
+475
| New | +$20.8K | ﹤0.01% | 2926 |
|
2024
Q4 | – | Sell |
-3,199
| Closed | -$161K | – | 5765 |
|
2024
Q3 | $161K | Sell |
3,199
-1,666
| -34% | -$84.1K | ﹤0.01% | 1819 |
|
2024
Q2 | $235K | Buy |
4,865
+4,491
| +1,201% | +$217K | ﹤0.01% | 1942 |
|
2024
Q1 | $16.3K | Sell |
374
-309
| -45% | -$13.5K | ﹤0.01% | 3195 |
|
2023
Q4 | $28K | Buy |
+683
| New | +$28K | ﹤0.01% | 3461 |
|
2023
Q3 | – | Sell |
-498
| Closed | -$17.3K | – | 6005 |
|
2023
Q2 | $17.3K | Sell |
498
-759
| -60% | -$26.4K | ﹤0.01% | 3488 |
|
2023
Q1 | $40K | Buy |
1,257
+1,157
| +1,157% | +$36.8K | ﹤0.01% | 2703 |
|
2022
Q4 | $3K | Sell |
100
-1,984
| -95% | -$59.5K | ﹤0.01% | 5173 |
|
2022
Q3 | $64K | Buy |
2,084
+2,017
| +3,010% | +$61.9K | ﹤0.01% | 2940 |
|
2022
Q2 | $2K | Sell |
67
-282
| -81% | -$8.42K | ﹤0.01% | 5530 |
|
2022
Q1 | $13K | Buy |
349
+67
| +24% | +$2.5K | ﹤0.01% | 3972 |
|
2021
Q4 | $10K | Sell |
282
-834
| -75% | -$29.6K | ﹤0.01% | 4552 |
|
2021
Q3 | $42K | Buy |
+1,116
| New | +$42K | ﹤0.01% | 3091 |
|
2021
Q2 | – | Sell |
-2,212
| Closed | -$70K | – | 5554 |
|
2021
Q1 | $70K | Sell |
2,212
-90
| -4% | -$2.85K | ﹤0.01% | 2855 |
|
2020
Q4 | $68K | Sell |
2,302
-898
| -28% | -$26.5K | ﹤0.01% | 2754 |
|
2020
Q3 | $76K | Buy |
3,200
+1,100
| +52% | +$26.1K | ﹤0.01% | 3340 |
|
2020
Q2 | $42K | Buy |
2,100
+927
| +79% | +$18.5K | ﹤0.01% | 3177 |
|
2020
Q1 | $19K | Buy |
+1,173
| New | +$19K | ﹤0.01% | 1735 |
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$33K | – | 3747 |
|
2019
Q3 | $33K | Sell |
1,400
-1,169
| -46% | -$27.6K | ﹤0.01% | 2096 |
|
2019
Q2 | $67K | Buy |
2,569
+888
| +53% | +$23.2K | ﹤0.01% | 1412 |
|
2019
Q1 | $44K | Sell |
1,681
-1,427
| -46% | -$37.4K | ﹤0.01% | 1829 |
|
2018
Q4 | $77K | Buy |
+3,108
| New | +$77K | 0.01% | 1069 |
|
2018
Q2 | – | Sell |
-2,173
| Closed | -$57K | – | 3745 |
|
2018
Q1 | $57K | Buy |
2,173
+1,985
| +1,056% | +$52.1K | ﹤0.01% | 1616 |
|
2017
Q4 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 2876 |
|
2017
Q3 | – | Sell |
-2,780
| Closed | -$68K | – | 3893 |
|
2017
Q2 | $68K | Sell |
2,780
-32,127
| -92% | -$786K | 0.01% | 629 |
|
2017
Q1 | $843K | Buy |
34,907
+8,843
| +34% | +$214K | 0.08% | 95 |
|
2016
Q4 | $526K | Buy |
26,064
+17,256
| +196% | +$348K | 0.06% | 335 |
|
2016
Q3 | $190K | Sell |
8,808
-17,867
| -67% | -$385K | 0.02% | 512 |
|
2016
Q2 | $539K | Sell |
26,675
-34,001
| -56% | -$687K | 0.05% | 253 |
|
2016
Q1 | $1.18M | Buy |
60,676
+47,296
| +353% | +$923K | 0.18% | 96 |
|
2015
Q4 | $266K | Sell |
13,380
-12,006
| -47% | -$239K | 0.04% | 162 |
|
2015
Q3 | $506K | Buy |
+25,386
| New | +$506K | 0.05% | 153 |
|
2015
Q2 | – | Sell |
-10,626
| Closed | -$242K | – | 4536 |
|
2015
Q1 | $242K | Buy |
+10,626
| New | +$242K | 0.03% | 331 |
|
2014
Q4 | – | Sell |
-30,405
| Closed | -$666K | – | 4181 |
|
2014
Q3 | $666K | Buy |
30,405
+30,308
| +31,245% | +$664K | 0.07% | 203 |
|
2014
Q2 | $2K | Sell |
97
-10,577
| -99% | -$218K | ﹤0.01% | 3380 |
|
2014
Q1 | $203K | Buy |
+10,674
| New | +$203K | 0.03% | 412 |
|
2013
Q3 | – | Sell |
-150,210
| Closed | -$2.43M | – | 4620 |
|
2013
Q2 | $2.43M | Buy |
+150,210
| New | +$2.43M | 0.2% | 37 |
|