AE Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
325
-478
| -60% | -$15.3K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $25K | Buy |
803
+325
| +68% | +$10.1K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $15.8K | Buy |
+478
| New | +$15.8K | ﹤0.01% | 1778 |
|
|
2024
Q1 | – | Sell |
-9,985
| Closed | -$321K | – | 2046 |
|
|
2023
Q4 | $321K | Sell |
9,985
-3,288
| -25% | -$106K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $408K | Sell |
13,273
-425,109
| -97% | -$13.1M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $14.2M | Buy |
438,382
+74,205
| +20% | +$2.4M | 0.09% | 281 |
|
|
2023
Q1 | $11.3M | Buy |
364,177
+58,319
| +19% | +$1.81M | 0.07% | 319 |
|
|
2022
Q4 | $9.19M | Sell |
305,858
-4,514
| -1% | -$136K | 0.07% | 342 |
|
|
2022
Q3 | $9.26M | Buy |
310,372
+196,650
| +173% | +$5.86M | 0.07% | 291 |
|
|
2022
Q2 | $3.63M | Sell |
113,722
-497
| -0.4% | -$15.9K | 0.03% | 478 |
|
|
2022
Q1 | $4.01M | Buy |
+114,219
| New | +$4.01M | 0.03% | 503 |
|
|
2021
Q3 | – | Sell |
-15,480
| Closed | -$492K | – | 1696 |
|
|
2021
Q2 | $492K | Buy |
+15,480
| New | +$492K | ﹤0.01% | 1141 |
|