William Harris Investors’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
Q4 | $371K | Hold |
18,360
| – | – | 0.11% | 72 |
|
|
2016
Q3 | $397K | Hold |
18,360
| – | – | 0.11% | 64 |
|
|
2016
Q2 | $371K | Hold |
18,360
| – | – | 0.09% | 70 |
|
|
2016
Q1 | $358K | Hold |
18,360
| – | – | 0.09% | 62 |
|
|
2015
Q4 | $365K | Sell |
18,360
-2,000
| -10% | -$39.8K | 0.09% | 65 |
|
|
2015
Q3 | $406K | Hold |
20,360
| – | – | 0.11% | 64 |
|
|
2015
Q2 | $441K | Hold |
20,360
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $465K | Hold |
20,360
| – | – | 0.12% | 60 |
|
|
2014
Q4 | $449K | Sell |
20,360
-9,000
| -31% | -$198K | 0.12% | 58 |
|
|
2014
Q3 | $643K | Hold |
29,360
| – | – | 0.19% | 47 |
|
|
2014
Q2 | $660K | Buy |
29,360
+10,910
| +59% | +$245K | 0.18% | 49 |
|
|
2014
Q1 | $350K | Hold |
18,450
| – | – | 0.1% | 66 |
|
|
2013
Q4 | $322K | Hold |
18,450
| – | – | 0.1% | 67 |
|
|
2013
Q3 | $283K | Sell |
18,450
-2,000
| -10% | -$30.7K | 0.09% | 72 |
|
|
2013
Q2 | $331K | Buy |
+20,450
| New | +$331K | 0.1% | 67 |
|