Valley Wealth Managers’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Valley Wealth Managers’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,205	Closed	-$263K	–	188
2021 Q4	$263K	Hold	7,205	–	–	0.02%	176
2021 Q3	$269K	Hold	7,205	–	–	0.02%	164
2021 Q2	$244K	Hold	7,205	–	–	0.02%	172
2021 Q1	$227K	Hold	7,205	–	–	0.02%	156
2020 Q4	$210K	Sell	7,205 -17,019	-70%	-$444K	0.02%	155
2020 Q3	$572K	Sell	24,224 -2,000	-8%	-$45.4K	0.06%	117
2020 Q2	$525K	Hold	26,224	–	–	0.06%	122
2020 Q1	$425K	Hold	26,224	–	–	0.06%	120
2019 Q4	$653K	Sell	26,224 -4,000	-13%	-$97K	0.07%	118
2019 Q3	$721K	Sell	30,224 -1,660	-5%	-$39.9K	0.08%	116
2019 Q2	$831K	Sell	31,884 -6,600	-17%	-$171K	0.09%	111
2019 Q1	$1.01M	Buy	+38,484	New	+$944K	0.11%	108

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Valley Wealth Managers's EPI Position: Q1 2022 in Review

Valley Wealth Managers sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2022, closing a stake of 7,205 shares — an estimated $263K sold.

Valley Wealth Managers first reported a position in EPI in Q1 2019 and held it in 12 quarters. The position peaked at $1.01M in Q1 2019. 135 funds tracked by Wall St. Rank hold EPI as of Q1 2022.

Valley Wealth Managers reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2022 after selling out during the quarter.
Valley Wealth Managers sold 7,205 WisdomTree India Earnings Fund ETF shares in Q1 2022, an estimated $263K.
Valley Wealth Managers first reported a position in WisdomTree India Earnings Fund ETF in Q1 2019 and held it in 12 quarters.
Valley Wealth Managers's WisdomTree India Earnings Fund ETF position peaked at $1.01M in Q1 2019.
135 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2022.

Based on Valley Wealth Managers's 13F filing for Q1 2022, filed 2 May 2022.