United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-345,567
| Closed | -$8.7M | – | 2326 |
|
|
2018
Q2 | $8.7M | Sell |
345,567
-107,469
| -24% | -$2.71M | 0.02% | 602 |
|
|
2018
Q1 | $11.9M | Sell |
453,036
-1,051,421
| -70% | -$27.6M | 0.03% | 485 |
|
|
2017
Q4 | $41.9M | Sell |
1,504,457
-5,000
| -0.3% | -$139K | 0.11% | 213 |
|
|
2017
Q3 | $38M | Sell |
1,509,457
-3,900
| -0.3% | -$98.2K | 0.11% | 215 |
|
|
2017
Q2 | $37.1M | Hold |
1,513,357
| – | – | 0.11% | 218 |
|
|
2017
Q1 | $36.5M | Sell |
1,513,357
-20,000
| -1% | -$483K | 0.12% | 215 |
|
|
2016
Q4 | $31M | Sell |
1,533,357
-19,300
| -1% | -$390K | 0.1% | 242 |
|
|
2016
Q3 | $33.6M | Hold |
1,552,657
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $31.3M | Hold |
1,552,657
| – | – | 0.11% | 228 |
|
|
2016
Q1 | $30.3M | Sell |
1,552,657
-180,190
| -10% | -$3.52M | 0.11% | 227 |
|
|
2015
Q4 | $34.4M | Hold |
1,732,847
| – | – | 0.12% | 197 |
|
|
2015
Q3 | $34.5M | Sell |
1,732,847
-11,200
| -0.6% | -$223K | 0.13% | 190 |
|
|
2015
Q2 | $37.8M | Buy |
1,744,047
+64,800
| +4% | +$1.4M | 0.13% | 185 |
|
|
2015
Q1 | $38.3M | Buy |
1,679,247
+801,600
| +91% | +$18.3M | 0.13% | 182 |
|
|
2014
Q4 | $19.4M | Buy |
877,647
+32,150
| +4% | +$709K | 0.07% | 311 |
|
|
2014
Q3 | $18.5M | Hold |
845,497
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $19M | Sell |
845,497
-306,870
| -27% | -$6.9M | 0.07% | 306 |
|
|
2014
Q1 | $21.8M | Sell |
1,152,367
-981,937
| -46% | -$18.6M | 0.08% | 266 |
|
|
2013
Q4 | $37.2M | Buy |
2,134,304
+412,779
| +24% | +$7.2M | 0.15% | 163 |
|
|
2013
Q3 | $26.4M | Buy |
1,721,525
+61,890
| +4% | +$948K | 0.11% | 217 |
|
|
2013
Q2 | $26.8M | Buy |
+1,659,635
| New | +$26.8M | 0.12% | 189 |
|