Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,264
| Closed | -$502K | – | 202 |
|
|
2015
Q4 | $502K | Sell |
25,264
-37,726
| -60% | -$750K | 0.13% | 113 |
|
|
2015
Q3 | $1.26M | Sell |
62,990
-19,228
| -23% | -$383K | 0.33% | 68 |
|
|
2015
Q2 | $1.78M | Sell |
82,218
-322,679
| -80% | -$6.99M | 0.46% | 60 |
|
|
2015
Q1 | $9.23K | Buy |
404,897
+36,045
| +10% | +$822 | 1.78% | 10 |
|
|
2014
Q4 | $8.13M | Buy |
368,852
+321,341
| +676% | +$7.09M | 2.36% | 11 |
|
|
2014
Q3 | $1.04M | Buy |
47,511
+26,538
| +127% | +$581K | 0.34% | 55 |
|
|
2014
Q2 | $471K | Buy |
+20,973
| New | +$471K | 0.15% | 83 |
|