Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-321,455
| Closed | -$6.4M | – | 372 |
|
|
2015
Q3 | $6.4M | Sell |
321,455
-24,250
| -7% | -$483K | 0.09% | 201 |
|
|
2015
Q2 | $7.49M | Hold |
345,705
| – | – | 0.08% | 211 |
|
|
2015
Q1 | $7.88M | Hold |
345,705
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $7.62M | Hold |
345,705
| – | – | 0.08% | 206 |
|
|
2014
Q3 | $7.57M | Sell |
345,705
-317,881
| -48% | -$6.96M | 0.08% | 211 |
|
|
2014
Q2 | $14.9M | Buy |
663,586
+37,100
| +6% | +$834K | 0.14% | 169 |
|
|
2014
Q1 | $11.9M | Hold |
626,486
| – | – | 0.12% | 189 |
|
|
2013
Q4 | $10.9M | Sell |
626,486
-129,492
| -17% | -$2.26M | 0.11% | 184 |
|
|
2013
Q3 | $11.6M | Sell |
755,978
-184,850
| -20% | -$2.83M | 0.12% | 183 |
|
|
2013
Q2 | $15.2M | Buy |
+940,828
| New | +$15.2M | 0.17% | 177 |
|