Versant Capital Management’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 |
-15
| Closed | – | – | 1552 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q1 | $0 | Sell |
15
-76
| -84% | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2K | Sell |
91
-15,955
| -99% | -$351K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $403K | Buy |
16,046
+36
| +0.2% | +$904 | 0.22% | 49 |
|
|
2017
Q2 | $392K | Sell |
16,010
-3,939
| -20% | -$96.4K | 0.22% | 49 |
|
|
2017
Q1 | $481K | Buy |
19,949
+7
| +0% | +$169 | 0.27% | 41 |
|
|
2016
Q4 | $402K | Buy |
19,942
+63
| +0.3% | +$1.27K | 0.23% | 45 |
|
|
2016
Q3 | $429K | Hold |
19,879
| – | – | 0.24% | 45 |
|
|
2016
Q2 | $401K | Buy |
19,879
+128
| +0.6% | +$2.58K | 0.24% | 44 |
|
|
2016
Q1 | $385K | Buy |
19,751
+11
| +0.1% | +$214 | 0.23% | 46 |
|
|
2015
Q4 | $392K | Buy |
+19,740
| New | +$392K | 0.25% | 43 |
|