BBPWM
WTPI
Blue Bell Private Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,208
| Closed | -$60K | – | 215 |
|
|
2020
Q2 | $60K | Sell |
2,208
-431
| -16% | -$11.7K | 0.03% | 96 |
|
|
2020
Q1 | $59K | Sell |
2,639
-1,228
| -32% | -$27.5K | 0.03% | 90 |
|
|
2019
Q4 | $110K | Buy |
3,867
+300
| +8% | +$8.53K | 0.04% | 82 |
|
|
2019
Q3 | $99K | Hold |
3,567
| – | – | 0.05% | 71 |
|
|
2019
Q2 | $98K | Sell |
3,567
-7,122
| -67% | -$196K | 0.05% | 74 |
|
|
2019
Q1 | $288K | Sell |
10,689
-1,073
| -9% | -$28.9K | 0.13% | 53 |
|
|
2018
Q4 | $299K | Sell |
11,762
-1,268
| -10% | -$32.2K | 0.16% | 50 |
|
|
2018
Q3 | $399K | Sell |
13,030
-290
| -2% | -$8.88K | 0.17% | 52 |
|
|
2018
Q2 | $392K | Sell |
13,320
-346
| -3% | -$10.2K | 0.18% | 50 |
|
|
2018
Q1 | $385K | Sell |
13,666
-300
| -2% | -$8.45K | 0.17% | 52 |
|
|
2017
Q4 | $405K | Sell |
13,966
-36
| -0.3% | -$1.04K | 0.18% | 52 |
|
|
2017
Q3 | $413K | Buy |
14,002
+854
| +6% | +$25.2K | 0.2% | 53 |
|
|
2017
Q2 | $381K | Buy |
13,148
+3,072
| +30% | +$89K | 0.19% | 55 |
|
|
2017
Q1 | $286K | Buy |
10,076
+1,936
| +24% | +$55K | 0.16% | 57 |
|
|
2016
Q4 | $223K | Buy |
8,140
+2,600
| +47% | +$71.2K | 0.14% | 69 |
|
|
2016
Q3 | $151K | Buy |
5,540
+1,777
| +47% | +$48.4K | 0.09% | 109 |
|
|
2016
Q2 | $100K | Hold |
3,763
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $97K | Buy |
+3,763
| New | +$97K | 0.07% | 153 |
|