American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $105K | Sell |
3,526
-553
| -14% | -$16.5K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $130K | Buy |
4,079
+343
| +9% | +$11K | 0.01% | 1268 |
|
|
2022
Q1 | $131K | Buy |
3,736
+1,297
| +53% | +$45.5K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $84.2K | Buy |
2,439
+1,662
| +214% | +$57.4K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $25.3K | Sell |
777
-181
| -19% | -$5.89K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $30.4K | Buy |
958
+115
| +14% | +$3.65K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $25.5K | Hold |
843
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q4 | $24.1K | Sell |
843
-185
| -18% | -$5.28K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $27.5K | Buy |
1,028
+2
| +0.2% | +$54 | ﹤0.01% | 1553 |
|
|
2020
Q2 | $25.7K | Sell |
1,026
-8
| -0.8% | -$200 | ﹤0.01% | 1543 |
|
|
2020
Q1 | $23.3K | Sell |
1,034
-176
| -15% | -$3.96K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $34.5K | Buy |
1,210
+371
| +44% | +$10.6K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $23.2K | Sell |
839
-17
| -2% | -$470 | ﹤0.01% | 1613 |
|
|
2019
Q2 | $23.6K | Sell |
856
-7
| -0.8% | -$193 | ﹤0.01% | 1618 |
|
|
2019
Q1 | $23.2K | Buy |
863
+71
| +9% | +$1.91K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $20.2K | Buy |
792
+110
| +16% | +$2.8K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $20.9K | Buy |
682
+37
| +6% | +$1.13K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $19K | Buy |
645
+506
| +364% | +$14.9K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $3.93K | Sell |
139
-49,338
| -100% | -$1.39M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.44M | Buy |
+49,477
| New | +$1.44M | 0.23% | 96 |
|