Trilogy Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-617,290
| Closed | -$13.9M | – | 85 |
|
|
2014
Q2 | $13.9M | Sell |
617,290
-831,645
| -57% | -$18.7M | 0.26% | 79 |
|
|
2014
Q1 | $27.5M | Sell |
1,448,935
-9,134
| -0.6% | -$173K | 0.55% | 58 |
|
|
2013
Q4 | $25.4M | Buy |
1,458,069
+4,900
| +0.3% | +$85.4K | 0.52% | 60 |
|
|
2013
Q3 | $22.2M | Buy |
1,453,169
+296,512
| +26% | +$4.54M | 0.48% | 61 |
|
|
2013
Q2 | $18.7M | Buy |
+1,156,657
| New | +$18.7M | 0.43% | 71 |
|