Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,458,378
| Closed | -$63.7M | – | 1941 |
|
|
2025
Q1 | $63.7M | Sell |
1,458,378
-93,160
| -6% | -$4.07M | 0.01% | 613 |
|
|
2024
Q4 | $70.2M | Hold |
1,551,538
| – | – | 0.01% | 620 |
|
|
2024
Q3 | $78.3M | Sell |
1,551,538
-5,990
| -0.4% | -$302K | 0.01% | 592 |
|
|
2024
Q2 | $75.2M | Hold |
1,557,528
| – | – | 0.01% | 608 |
|
|
2024
Q1 | $67.8M | Buy |
1,557,528
+179,841
| +13% | +$7.83M | 0.01% | 627 |
|
|
2023
Q4 | $56.5M | Sell |
1,377,687
-57,111
| -4% | -$2.34M | 0.01% | 680 |
|
|
2023
Q3 | $52.7M | Buy |
1,434,798
+621,546
| +76% | +$22.8M | 0.01% | 678 |
|
|
2023
Q2 | $28.3M | Buy |
813,252
+785,946
| +2,878% | +$27.4M | 0.01% | 859 |
|
|
2023
Q1 | $861K | Hold |
27,306
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q4 | $890K | Hold |
27,306
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $834K | Hold |
27,306
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $810K | Sell |
27,306
-295,034
| -92% | -$8.75M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $11.6M | Sell |
322,340
-293,965
| -48% | -$10.6M | ﹤0.01% | 1167 |
|
|
2021
Q4 | $22.5M | Hold |
616,305
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $23.1M | Sell |
616,305
-199,474
| -24% | -$7.46M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $27.6M | Hold |
815,779
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $25.7M | Buy |
815,779
+255,179
| +46% | +$8.04M | ﹤0.01% | 1008 |
|
|
2020
Q4 | $16.4M | Buy |
560,600
+3,694
| +0.7% | +$108K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $13.1M | Buy |
556,906
+4,463
| +0.8% | +$105K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $11.1M | Hold |
552,443
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $8.95M | Sell |
552,443
-7,363
| -1% | -$119K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $13.9M | Hold |
559,806
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $13.4M | Hold |
559,806
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $14.6M | Hold |
559,806
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $14.7M | Sell |
559,806
-21,067
| -4% | -$555K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $14.4M | Sell |
580,873
-531,125
| -48% | -$13.2M | ﹤0.01% | 1089 |
|
|
2018
Q3 | $26.8M | Buy |
1,111,998
+366,471
| +49% | +$8.84M | 0.01% | 987 |
|
|
2018
Q2 | $18.8M | Sell |
745,527
-223,028
| -23% | -$5.61M | ﹤0.01% | 1108 |
|
|
2018
Q1 | $25.4M | Buy |
968,555
+454,076
| +88% | +$11.9M | 0.01% | 996 |
|
|
2017
Q4 | $14.3M | Buy |
514,479
+28,158
| +6% | +$784K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $12.2M | Sell |
486,321
-236,027
| -33% | -$5.94M | ﹤0.01% | 1213 |
|
|
2017
Q2 | $17.7M | Sell |
722,348
-3,336
| -0.5% | -$81.8K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $17.5M | Buy |
725,684
+210,000
| +41% | +$5.07M | ﹤0.01% | 1079 |
|
|
2016
Q4 | $10.4M | Buy |
515,684
+140,304
| +37% | +$2.83M | ﹤0.01% | 1181 |
|
|
2016
Q3 | $8.12M | Buy |
375,380
+240,578
| +178% | +$5.2M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $2.72M | Sell |
134,802
-340,380
| -72% | -$6.87M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $9.27M | Sell |
475,182
-249,718
| -34% | -$4.87M | ﹤0.01% | 1168 |
|
|
2015
Q4 | $14.4M | Sell |
724,900
-269,130
| -27% | -$5.35M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $19.8M | Buy |
994,030
+137,040
| +16% | +$2.73M | 0.01% | 966 |
|
|
2015
Q2 | $18.6M | Buy |
856,990
+181,560
| +27% | +$3.93M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $15.4M | Sell |
675,430
-136,170
| -17% | -$3.1M | ﹤0.01% | 1118 |
|
|
2014
Q4 | $17.9M | Sell |
811,600
-100,450
| -11% | -$2.21M | ﹤0.01% | 1082 |
|
|
2014
Q3 | $20M | Buy |
912,050
+198,690
| +28% | +$4.35M | 0.01% | 1020 |
|
|
2014
Q2 | $16M | Buy |
713,360
+204,640
| +40% | +$4.6M | ﹤0.01% | 1108 |
|
|
2014
Q1 | $9.65M | Buy |
508,720
+135,900
| +36% | +$2.58M | ﹤0.01% | 1262 |
|
|
2013
Q4 | $6.5M | Hold |
372,820
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $5.71M | Sell |
372,820
-242,600
| -39% | -$3.72M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $9.95M | Buy |
+615,420
| New | +$9.95M | ﹤0.01% | 1192 |
|