James Aggressive Allocation Fund EPI Holdings History
James Aggressive Allocation Fund's WisdomTree India Earnings Fund Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held - shares of WisdomTree India Earnings Fund(EPI), totaling N/A. This investment constitutes 0% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding WisdomTree India Earnings Fund(EPI) stock.
The initial trade took place in 2024Q2. And since then James Aggressive Allocation Fund has made 1 purchases of EPI, at an average price of $45.60, for a total of 4,000.00 shares. In addition, there have been 1 sales at an average price of $42.88 for 4,000.00 shares. Based on historical transaction data and EPI's current price of $46.89, James Aggressive Allocation Fund's estimated gain on his EPI holdings is $-10,880.00, reflecting a -5.96% gain to date.
James Aggressive Allocation Fund EPI ($46.89) Holding Chart
James Aggressive Allocation Fund EPI ($46.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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