Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.6M | Buy |
108,721
+38,957
| +56% | +$1.29M | 0.47% | 54 |
|
|
2024
Q2 | $2.33M | Buy |
69,764
+54,212
| +349% | +$1.81M | 0.34% | 78 |
|
|
2024
Q1 | $518K | Buy |
15,552
+2,378
| +18% | +$79.2K | 0.08% | 144 |
|
|
2023
Q4 | $418K | Buy |
+13,174
| New | +$418K | 0.07% | 150 |
|
|
2023
Q1 | – | Sell |
-50,801
| Closed | -$1.53M | – | 452 |
|
|
2022
Q4 | $1.53M | Buy |
+50,801
| New | +$1.53M | 0.31% | 84 |
|
|
2022
Q1 | – | Sell |
-10,617
| Closed | -$366K | – | 185 |
|
|
2021
Q4 | $366K | Buy |
+10,617
| New | +$366K | 0.08% | 141 |
|