Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,233
| Closed | -$329K | – | 60 |
|
|
2019
Q1 | $329K | Buy |
+12,233
| New | +$329K | 0.75% | 15 |
|
|
2018
Q4 | – | Sell |
-84,572
| Closed | -$2.59M | – | 97 |
|
|
2018
Q3 | $2.59M | Sell |
84,572
-2,004
| -2% | -$61.4K | 2.17% | 7 |
|
|
2018
Q2 | $2.55M | Sell |
86,576
-138,462
| -62% | -$4.08M | 2.13% | 6 |
|
|
2018
Q1 | $6.48M | Buy |
225,038
+74,740
| +50% | +$2.15M | 4.71% | 6 |
|
|
2017
Q4 | $4.37M | Buy |
150,298
+19,360
| +15% | +$563K | 2.27% | 8 |
|
|
2017
Q3 | $3.66M | Sell |
130,938
-54
| -0% | -$1.51K | 2.1% | 9 |
|
|
2017
Q2 | $3.8M | Sell |
130,992
-19,845
| -13% | -$576K | 2.06% | 10 |
|
|
2017
Q1 | $4.28M | Buy |
+150,837
| New | +$4.28M | 2.56% | 9 |
|