US Bancorp’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 | $63.1K | Hold |
1,330
| – | – | ﹤0.01% | 2662 |
|
2025
Q1 | $58.1K | Sell |
1,330
-240
| -15% | -$10.5K | ﹤0.01% | 2667 |
|
2024
Q4 | $71.1K | Sell |
1,570
-293
| -16% | -$13.3K | ﹤0.01% | 2560 |
|
2024
Q3 | $94K | Buy |
1,863
+2
| +0.1% | +$101 | ﹤0.01% | 2422 |
|
2024
Q2 | $89.8K | Buy |
1,861
+430
| +30% | +$20.8K | ﹤0.01% | 2387 |
|
2024
Q1 | $62.3K | Hold |
1,431
| – | – | ﹤0.01% | 2579 |
|
2023
Q4 | $58.7K | Hold |
1,431
| – | – | ﹤0.01% | 2591 |
|
2023
Q3 | $52.6K | Hold |
1,431
| – | – | ﹤0.01% | 2414 |
|
2023
Q2 | $49.8K | Buy |
1,431
+336
| +31% | +$11.7K | ﹤0.01% | 2475 |
|
2023
Q1 | $34.5K | Hold |
1,095
| – | – | ﹤0.01% | 2698 |
|
2022
Q4 | $35.7K | Buy |
+1,095
| New | +$35.7K | ﹤0.01% | 2695 |
|
2018
Q4 | – | Sell |
-58
| Closed | -$1K | – | 3608 |
|
2018
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3560 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$524K | – | 3625 |
|
2018
Q1 | $524K | Hold |
20,000
| – | – | ﹤0.01% | 1415 |
|
2017
Q4 | $557K | Hold |
20,000
| – | – | ﹤0.01% | 1377 |
|
2017
Q3 | $503K | Hold |
20,000
| – | – | ﹤0.01% | 1416 |
|
2017
Q2 | $490K | Buy |
20,000
+19,630
| +5,305% | +$481K | ﹤0.01% | 1417 |
|
2017
Q1 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 3063 |
|
2016
Q4 | – | Sell |
-666
| Closed | -$14K | – | 3562 |
|
2016
Q3 | $14K | Buy |
666
+395
| +146% | +$8.3K | ﹤0.01% | 2925 |
|
2016
Q2 | $5K | Buy |
271
+197
| +266% | +$3.64K | ﹤0.01% | 3173 |
|
2016
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 3439 |
|
2015
Q4 | $1K | Buy |
74
+24
| +48% | +$324 | ﹤0.01% | 3513 |
|
2015
Q3 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 3502 |
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3422 |
|
2013
Q3 | – | Sell |
-280
| Closed | -$5K | – | 3285 |
|
2013
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 3000 |
|