Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,583
| Closed | -$1.49M | – | 3005 |
|
|
2017
Q1 | $1.49M | Buy |
61,583
+16,232
| +36% | +$392K | 0.04% | 408 |
|
|
2016
Q4 | $916K | Buy |
45,351
+15,651
| +53% | +$316K | 0.02% | 829 |
|
|
2016
Q3 | $642K | Sell |
29,700
-5,376
| -15% | -$116K | 0.02% | 1122 |
|
|
2016
Q2 | $708K | Buy |
+35,076
| New | +$708K | 0.01% | 1025 |
|
|
2015
Q4 | – | Sell |
-25,143
| Closed | -$501K | – | 3031 |
|
|
2015
Q3 | $501K | Buy |
25,143
+10,320
| +70% | +$206K | 0.01% | 1209 |
|
|
2015
Q2 | $321K | Buy |
14,823
+3,712
| +33% | +$80.4K | 0.01% | 1586 |
|
|
2015
Q1 | $253K | Sell |
11,111
-20,668
| -65% | -$471K | 0.01% | 1649 |
|
|
2014
Q4 | $701K | Buy |
31,779
+16,271
| +105% | +$359K | 0.01% | 809 |
|
|
2014
Q3 | $340K | Sell |
15,508
-15,285
| -50% | -$335K | 0.01% | 1488 |
|
|
2014
Q2 | $692K | Sell |
30,793
-13,188
| -30% | -$296K | 0.01% | 991 |
|
|
2014
Q1 | $834K | Buy |
43,981
+28,140
| +178% | +$534K | 0.01% | 674 |
|
|
2013
Q4 | $276K | Sell |
15,841
-31,161
| -66% | -$543K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $720K | Buy |
+47,002
| New | +$720K | 0.01% | 927 |
|