Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q2 | – | Sell |
-86,369
| Closed | -$2.27M | – | 1294 |
|
|
2019
Q1 | $2.27M | Buy |
+86,369
| New | +$2.27M | 0.02% | 123 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q2 | – | Sell |
-11,127
| Closed | -$292K | – | 1455 |
|
|
2018
Q1 | $292K | Buy |
+11,127
| New | +$292K | ﹤0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-3,832
| Closed | -$96 | – | 1404 |
|
|
2017
Q3 | $96 | Sell |
3,832
-5,300
| -58% | -$133 | ﹤0.01% | 955 |
|
|
2017
Q2 | $224 | Buy |
+9,132
| New | +$224 | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-10,019
| Closed | -$202K | – | 1838 |
|
|
2016
Q4 | $202K | Buy |
10,019
+9,100
| +990% | +$183K | ﹤0.01% | 779 |
|
|
2016
Q3 | $20K | Sell |
919
-20,500
| -96% | -$446K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $432K | Buy |
21,419
+4,043
| +23% | +$81.5K | ﹤0.01% | 453 |
|
|
2016
Q1 | $339K | Buy |
17,376
+14,611
| +528% | +$285K | ﹤0.01% | 440 |
|
|
2015
Q4 | $55K | Buy |
2,765
+1,976
| +250% | +$39.3K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $16K | Buy |
+789
| New | +$16K | ﹤0.01% | 1317 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2015
Q1 | – | Sell |
-2,603
| Closed | -$57K | – | 1224 |
|
|
2014
Q4 | $57K | Sell |
2,603
-5,172
| -67% | -$113K | ﹤0.01% | 909 |
|
|
2014
Q3 | $170K | Buy |
7,775
+4,633
| +147% | +$101K | ﹤0.01% | 565 |
|
|
2014
Q2 | $71 | Buy |
+3,142
| New | +$71 | ﹤0.01% | 656 |
|
|
2014
Q1 | – | Sell |
-106,539
| Closed | -$1.86M | – | 1069 |
|
|
2013
Q4 | $1.86M | Buy |
106,539
+102,865
| +2,800% | +$1.79M | 0.02% | 193 |
|
|
2013
Q3 | $56K | Buy |
+3,674
| New | +$56K | ﹤0.01% | 685 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 919 |
|