Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,076
| Closed | -$3.72M | – | 147 |
|
|
2020
Q3 | $3.72M | Sell |
139,076
-13,481
| -9% | -$361K | 0.68% | 54 |
|
|
2020
Q2 | $3.82M | Buy |
152,557
+873
| +0.6% | +$21.9K | 0.76% | 50 |
|
|
2020
Q1 | $3.41M | Sell |
151,684
-2,106
| -1% | -$47.4K | 0.82% | 49 |
|
|
2019
Q4 | $4.38M | Buy |
153,790
+1,860
| +1% | +$53K | 0.85% | 46 |
|
|
2019
Q3 | $4.2M | Buy |
151,930
+1,094
| +0.7% | +$30.2K | 0.89% | 42 |
|
|
2019
Q2 | $4.16M | Buy |
150,836
+4,904
| +3% | +$135K | 0.88% | 42 |
|
|
2019
Q1 | $3.93M | Buy |
145,932
+11,290
| +8% | +$304K | 0.86% | 43 |
|
|
2018
Q4 | $3.43M | Sell |
134,642
-34,273
| -20% | -$872K | 0.84% | 45 |
|
|
2018
Q3 | $5.18M | Sell |
168,915
-3,240
| -2% | -$99.3K | 1.11% | 35 |
|
|
2018
Q2 | $5.07M | Buy |
172,155
+7,462
| +5% | +$220K | 1.13% | 35 |
|
|
2018
Q1 | $4.65M | Buy |
164,693
+38,667
| +31% | +$1.09M | 1.04% | 39 |
|
|
2017
Q4 | $3.66M | Buy |
+126,026
| New | +$3.66M | 0.79% | 49 |
|