Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-102,861
| Closed | -$3.4M | – | 804 |
|
|
2024
Q3 | $3.4M | Buy |
102,861
+48,932
| +91% | +$1.62M | 0.13% | 186 |
|
|
2024
Q2 | $1.8M | Buy |
53,929
+40,829
| +312% | +$1.36M | 0.07% | 269 |
|
|
2024
Q1 | $436K | Buy |
13,100
+335
| +3% | +$11.2K | 0.02% | 482 |
|
|
2023
Q4 | $405K | Buy |
12,765
+6,284
| +97% | +$199K | 0.02% | 462 |
|
|
2023
Q3 | $199K | Buy |
6,481
+1,875
| +41% | +$57.6K | 0.01% | 557 |
|
|
2023
Q2 | $149K | Buy |
4,606
+595
| +15% | +$19.3K | 0.01% | 581 |
|
|
2023
Q1 | $125K | Sell |
4,011
-3,120
| -44% | -$96.8K | 0.01% | 557 |
|
|
2022
Q4 | $214K | Sell |
7,131
-4,700
| -40% | -$141K | 0.02% | 459 |
|
|
2022
Q3 | $353K | Sell |
11,831
-12,991
| -52% | -$388K | 0.03% | 365 |
|
|
2022
Q2 | $793K | Sell |
24,822
-6,725
| -21% | -$215K | 0.07% | 236 |
|
|
2022
Q1 | $1.11M | Buy |
31,547
+15,500
| +97% | +$544K | 0.3% | 100 |
|
|
2021
Q4 | $554K | Buy |
+16,047
| New | +$554K | 0.15% | 143 |
|
|
2021
Q2 | – | Sell |
-11,424
| Closed | -$345K | – | 346 |
|
|
2021
Q1 | $345K | Buy |
11,424
+3,475
| +44% | +$105K | 0.14% | 153 |
|
|
2020
Q4 | $227K | Buy |
7,949
+6,899
| +657% | +$197K | 0.04% | 306 |
|
|
2020
Q3 | $28K | Sell |
1,050
-7,100
| -87% | -$189K | 0.01% | 593 |
|
|
2020
Q2 | $204K | Buy |
+8,150
| New | +$204K | 0.29% | 100 |
|