Valley Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$496K | 0.02% | 155 |
|
|
2020
Q3 | $572K | Sell |
24,224
-2,000
| -8% | -$47.2K | 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% | -$99.6K | 0.07% | 118 |
|
|
2019
Q3 | $721K | Sell |
30,224
-1,660
| -5% | -$39.6K | 0.08% | 116 |
|
|
2019
Q2 | $831K | Sell |
31,884
-6,600
| -17% | -$172K | 0.09% | 111 |
|
|
2019
Q1 | $1.01M | Buy |
+38,484
| New | +$1.01M | 0.11% | 108 |
|