AE Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4K	Hold	325	–	–	﹤0.01%	2273
2025 Q4	$10.7K	Hold	325	–	–	﹤0.01%	2134
2025 Q3	$10.8K	Hold	325	–	–	﹤0.01%	1989
2025 Q2	$10.4K	Sell	325 -478	-60%	-$14.8K	﹤0.01%	1868
2025 Q1	$25K	Buy	803 +325	+68%	+$10.6K	﹤0.01%	1693
2024 Q4	$15.8K	Buy	+478	New	+$16.1K	﹤0.01%	1778
2024 Q1	–	Sell	-9,985	Closed	-$321K	–	2051
2023 Q4	$321K	Sell	9,985 -3,288	-25%	-$102K	﹤0.01%	1667
2023 Q3	$408K	Sell	13,273 -425,109	-97%	-$13.6M	﹤0.01%	1486
2023 Q2	$14.2M	Buy	438,382 +74,205	+20%	+$2.35M	0.09%	281
2023 Q1	$11.3M	Buy	364,177 +58,319	+19%	+$1.79M	0.07%	319
2022 Q4	$9.19M	Sell	305,858 -4,514	-1%	-$138K	0.07%	342
2022 Q3	$9.26M	Buy	310,372 +196,650	+173%	+$6.33M	0.07%	291
2022 Q2	$3.63M	Sell	113,722 -497	-0.4%	-$16.6K	0.03%	478
2022 Q1	$4.01M	Buy	+114,219	New	+$3.88M	0.03%	504
2021 Q3	–	Sell	-15,480	Closed	-$492K	–	1733
2021 Q2	$492K	Buy	+15,480	New	+$477K	﹤0.01%	1144