WisdomTree India Earnings Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of WisdomTree India Earnings Fund (EPI) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in WisdomTree India Earnings Fund
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All positions including WisdomTree India Earnings Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in WisdomTree India Earnings Fund by Relative Value Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $267k | 5.5k | 48.28 |
2024-03-31 | $591k | 14k | 42.69 |
2023-12-31 | $567k | 14k | 41.00 |
2023-09-30 | $509k | 14k | 36.76 |
2023-06-30 | $482k | 14k | 34.80 |
2023-03-31 | $437k | 14k | 31.54 |
2022-12-31 | $453k | 14k | 32.59 |
2022-09-30 | $415k | 14k | 30.54 |
2022-06-30 | $446k | 14k | 32.11 |
2022-03-31 | $462k | 13k | 35.98 |
2021-12-31 | $468k | 13k | 36.45 |
2021-09-30 | $480k | 13k | 37.38 |
2021-06-30 | $435k | 13k | 33.88 |
2021-03-31 | $405k | 13k | 31.54 |
2020-12-31 | $375k | 13k | 29.21 |
2020-09-30 | $303k | 13k | 23.60 |
2020-06-30 | $257k | 13k | 20.02 |
2020-03-31 | $208k | 13k | 16.20 |
2019-12-31 | $320k | 13k | 24.92 |
2019-09-30 | $306k | 13k | 23.83 |
2019-06-30 | $335k | 13k | 26.09 |
2019-03-31 | $338k | 13k | 26.32 |
2018-12-31 | $319k | 13k | 24.84 |
2018-09-30 | $351k | 15k | 24.14 |
2018-06-30 | $366k | 15k | 25.17 |
2018-03-31 | $381k | 15k | 26.20 |
2017-12-31 | $394k | 14k | 27.86 |
2017-09-30 | $356k | 14k | 25.18 |
2017-06-30 | $347k | 14k | 24.54 |
2017-03-31 | $366k | 15k | 24.09 |
2016-12-31 | $307k | 15k | 20.21 |
2016-09-30 | $324k | 15k | 21.61 |
2016-06-30 | $303k | 15k | 20.21 |
2016-03-31 | $291k | 15k | 19.89 |
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