Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,624
| Closed | -$321K | – | 7385 |
|
|
2024
Q2 | $321K | Sell |
9,624
-6,555
| -41% | -$219K | ﹤0.01% | 4830 |
|
|
2024
Q1 | $539K | Sell |
16,179
-1,772
| -10% | -$59K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $569K | Sell |
17,951
-2,768
| -13% | -$87.7K | ﹤0.01% | 4532 |
|
|
2023
Q3 | $636K | Hold |
20,719
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q2 | $671K | Hold |
20,719
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q1 | $643K | Hold |
20,719
| – | – | ﹤0.01% | 4456 |
|
|
2022
Q4 | $622K | Buy |
20,719
+67
| +0.3% | +$2.01K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $616K | Sell |
20,652
-2,371
| -10% | -$70.7K | ﹤0.01% | 4518 |
|
|
2022
Q2 | $736K | Sell |
23,023
-269
| -1% | -$8.6K | ﹤0.01% | 4483 |
|
|
2022
Q1 | $818K | Sell |
23,292
-4,115
| -15% | -$145K | ﹤0.01% | 4756 |
|
|
2021
Q4 | $946K | Sell |
27,407
-200
| -0.7% | -$6.9K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $899K | Sell |
27,607
-1,319
| -5% | -$43K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $919K | Sell |
28,926
-18,171
| -39% | -$577K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $1.42M | Sell |
47,097
-57,555
| -55% | -$1.74M | ﹤0.01% | 3987 |
|
|
2020
Q4 | $2.99M | Sell |
104,652
-72,537
| -41% | -$2.07M | ﹤0.01% | 3100 |
|
|
2020
Q3 | $4.74M | Sell |
177,189
-228,162
| -56% | -$6.11M | ﹤0.01% | 2608 |
|
|
2020
Q2 | $10.2M | Sell |
405,351
-452,935
| -53% | -$11.3M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $19.3M | Buy |
858,286
+72,137
| +9% | +$1.62M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $22.4M | Sell |
786,149
-6,658
| -0.8% | -$190K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $21.9M | Sell |
792,807
-1,834
| -0.2% | -$50.7K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $21.9M | Sell |
794,641
-48,243
| -6% | -$1.33M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $22.7M | Buy |
842,884
+6,359
| +0.8% | +$171K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $21.3M | Sell |
836,525
-56,986
| -6% | -$1.45M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $27.4M | Sell |
893,511
-5,969
| -0.7% | -$183K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $26.5M | Sell |
899,480
-34,651
| -4% | -$1.02M | ﹤0.01% | 1385 |
|
|
2018
Q1 | $26.4M | Buy |
934,131
+118,199
| +14% | +$3.34M | ﹤0.01% | 1352 |
|
|
2017
Q4 | $23.7M | Buy |
815,932
+63,468
| +8% | +$1.84M | ﹤0.01% | 1422 |
|
|
2017
Q3 | $22.2M | Buy |
752,464
+186,313
| +33% | +$5.49M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $16.4M | Buy |
566,151
+185,083
| +49% | +$5.37M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $10.8M | Buy |
381,068
+216,087
| +131% | +$6.12M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $4.51M | Buy |
164,981
+93,840
| +132% | +$2.56M | ﹤0.01% | 2578 |
|
|
2016
Q3 | $1.93M | Buy |
71,141
+26,494
| +59% | +$719K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $1.18M | Buy |
44,647
+34,225
| +328% | +$905K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $268K | Buy |
+10,422
| New | +$268K | ﹤0.01% | 4223 |
|