Yahav Achim Ve Achayot - Provident Funds Management Company’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 | $1.57M | Hold |
33,076
| – | – | 5.09% | 7 |
|
|
2025
Q1 | $1.44M | Hold |
33,076
| – | – | 5.87% | 8 |
|
|
2024
Q4 | $1.5M | Sell |
33,076
-29,423
| -47% | -$1.33M | 4.95% | 11 |
|
|
2024
Q3 | $3.15M | Hold |
62,499
| – | – | 8.48% | 4 |
|
|
2024
Q2 | $3.02M | Hold |
62,499
| – | – | 5.56% | 6 |
|
|
2024
Q1 | $2.72M | Sell |
62,499
-60,000
| -49% | -$2.61M | 4.32% | 7 |
|
|
2023
Q4 | $5.02M | Hold |
122,499
| – | – | 4.21% | 6 |
|
|
2023
Q3 | $4.54M | Hold |
122,499
| – | – | 3.93% | 8 |
|
|
2023
Q2 | $4.24M | Hold |
122,499
| – | – | 3.25% | 8 |
|
|
2023
Q1 | $3.84M | Hold |
122,499
| – | – | 3.78% | 5 |
|
|
2022
Q4 | $4.02M | Hold |
122,499
| – | – | 3.8% | 5 |
|
|
2022
Q3 | $3.71M | Hold |
122,499
| – | – | 3.6% | 7 |
|
|
2022
Q2 | $3.6M | Hold |
122,499
| – | – | 3.23% | 8 |
|
|
2022
Q1 | $4.38M | Hold |
122,499
| – | – | 3.37% | 9 |
|
|
2021
Q4 | $4.47M | Hold |
122,499
| – | – | 3.23% | 10 |
|
|
2021
Q3 | $4.58M | Buy |
+122,499
| New | +$4.58M | 3.6% | 8 |
|