APW
WTPI
Atlantic Private Wealth’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
8,793
| – | – | 0.19% | 41 |
|
|
2025
Q1 | $274K | Sell |
8,793
-1,115
| -11% | -$34.7K | 0.2% | 50 |
|
|
2024
Q4 | $327K | Hold |
9,908
| – | – | 0.25% | 35 |
|
|
2024
Q3 | $328K | Hold |
9,908
| – | – | 0.25% | 34 |
|
|
2024
Q2 | $331K | Hold |
9,908
| – | – | 0.27% | 31 |
|
|
2024
Q1 | $330K | Hold |
9,908
| – | – | 0.27% | 31 |
|
|
2023
Q4 | $314K | Hold |
9,908
| – | – | 0.28% | 31 |
|
|
2023
Q3 | $304K | Hold |
9,908
| – | – | 0.31% | 30 |
|
|
2023
Q2 | $321K | Hold |
9,908
| – | – | 0.33% | 27 |
|
|
2023
Q1 | $308K | Hold |
9,908
| – | – | 0.32% | 25 |
|
|
2022
Q4 | $298K | Hold |
9,908
| – | – | 0.32% | 32 |
|
|
2022
Q3 | $295K | Hold |
9,908
| – | – | 0.33% | 31 |
|
|
2022
Q2 | $317K | Hold |
9,908
| – | – | 0.33% | 28 |
|
|
2022
Q1 | $348K | Hold |
9,908
| – | – | 0.33% | 28 |
|
|
2021
Q4 | $3.41M | Buy |
+9,908
| New | +$3.41M | 3% | 8 |
|