Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,466
| Closed | -$412K | – | 1700 |
|
|
2024
Q1 | $412K | Buy |
+9,466
| New | +$412K | ﹤0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-9,891
| Closed | -$364K | – | 1634 |
|
|
2023
Q3 | $364K | Buy |
+9,891
| New | +$364K | ﹤0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-7,565
| Closed | -$247K | – | 1515 |
|
|
2022
Q4 | $247K | Sell |
7,565
-7,887
| -51% | -$257K | 0.01% | 669 |
|
|
2022
Q3 | $472K | Buy |
+15,452
| New | +$472K | 0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-5,830
| Closed | -$218K | – | 1136 |
|
|
2021
Q3 | $218K | Sell |
5,830
-13,094
| -69% | -$490K | 0.01% | 529 |
|
|
2021
Q2 | $641K | Buy |
18,924
+5,725
| +43% | +$194K | 0.02% | 144 |
|
|
2021
Q1 | $416K | Buy |
13,199
+4,278
| +48% | +$135K | 0.02% | 183 |
|
|
2020
Q4 | $261K | Buy |
+8,921
| New | +$261K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-31,932
| Closed | -$795K | – | 820 |
|
|
2019
Q4 | $795K | Buy |
+31,932
| New | +$795K | 0.01% | 157 |
|
|
2019
Q2 | – | Sell |
-27,333
| Closed | -$720K | – | 1013 |
|
|
2019
Q1 | $720K | Buy |
+27,333
| New | +$720K | 0.01% | 148 |
|
|
2018
Q4 | – | Sell |
-10,119
| Closed | -$244K | – | 1317 |
|
|
2018
Q3 | $244K | Buy |
+10,119
| New | +$244K | ﹤0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-24,462
| Closed | -$616K | – | 1123 |
|
|
2017
Q3 | $616K | Buy |
+24,462
| New | +$616K | 0.06% | 215 |
|
|
2017
Q2 | – | Sell |
-11,611
| Closed | -$280K | – | 936 |
|
|
2017
Q1 | $280K | Buy |
+11,611
| New | +$280K | 0.05% | 409 |
|
|
2016
Q3 | – | Sell |
-10,138
| Closed | -$205K | – | 689 |
|
|
2016
Q2 | $205K | Buy |
+10,138
| New | +$205K | 0.11% | 263 |
|