Twele Capital Management’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
Q1 | – | Sell |
-43,800
| Closed | -$870K | – | 47 |
|
|
2015
Q4 | $870K | Sell |
43,800
-34,000
| -44% | -$675K | 0.26% | 38 |
|
|
2015
Q3 | $1.55M | Sell |
77,800
-830
| -1% | -$16.5K | 0.46% | 37 |
|
|
2015
Q2 | $1.7M | Hold |
78,630
| – | – | 0.48% | 39 |
|
|
2015
Q1 | $1.79M | Hold |
78,630
| – | – | 0.51% | 36 |
|
|
2014
Q4 | $1.73M | Hold |
78,630
| – | – | 0.5% | 37 |
|
|
2014
Q3 | $1.72M | Hold |
78,630
| – | – | 0.51% | 37 |
|
|
2014
Q2 | $1.77M | Sell |
78,630
-21,000
| -21% | -$472K | 0.53% | 37 |
|
|
2014
Q1 | $1.89M | Hold |
99,630
| – | – | 0.57% | 36 |
|
|
2013
Q4 | $1.74M | Hold |
99,630
| – | – | 0.55% | 36 |
|
|
2013
Q3 | $1.53M | Hold |
99,630
| – | – | 0.5% | 37 |
|
|
2013
Q2 | $1.61M | Buy |
+99,630
| New | +$1.61M | 0.56% | 34 |
|