Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+6,850
| New | +$219K | ﹤0.01% | 3277 |
|
|
2020
Q1 | – | Sell |
-7,783
| Closed | -$222K | – | 2506 |
|
|
2019
Q4 | $222K | Sell |
7,783
-2,602
| -25% | -$74.2K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $287K | Sell |
10,385
-4,976
| -32% | -$138K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $423K | Sell |
15,361
-832
| -5% | -$22.9K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $436K | Sell |
16,193
-13,194
| -45% | -$355K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $748K | Sell |
29,387
-4,868
| -14% | -$124K | 0.01% | 1098 |
|
|
2018
Q3 | $1.05M | Buy |
34,255
+1,836
| +6% | +$56.3K | 0.01% | 1000 |
|
|
2018
Q2 | $954K | Sell |
32,419
-8,214
| -20% | -$242K | 0.01% | 1010 |
|
|
2018
Q1 | $1.15M | Buy |
40,633
+14,921
| +58% | +$421K | 0.01% | 867 |
|
|
2017
Q4 | $747K | Buy |
25,712
+971
| +4% | +$28.2K | 0.01% | 1065 |
|
|
2017
Q3 | $729K | Buy |
24,741
+7,806
| +46% | +$230K | 0.01% | 1007 |
|
|
2017
Q2 | $491K | Buy |
16,935
+1,258
| +8% | +$36.5K | 0.01% | 1214 |
|
|
2017
Q1 | $444K | Sell |
15,677
-2,425
| -13% | -$68.7K | 0.01% | 1135 |
|
|
2016
Q4 | $495K | Buy |
+18,102
| New | +$495K | 0.01% | 1016 |
|