Central Trust Company’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 | $3.36M | Buy |
104,939
+18,027
| +21% | +$578K | 0.08% | 186 |
|
|
2025
Q1 | $2.71M | Buy |
86,912
+17,589
| +25% | +$548K | 0.07% | 204 |
|
|
2024
Q4 | $2.29M | Buy |
69,323
+2,156
| +3% | +$71.1K | 0.06% | 225 |
|
|
2024
Q3 | $2.22M | Buy |
67,167
+13,115
| +24% | +$434K | 0.05% | 222 |
|
|
2024
Q2 | $1.8M | Sell |
54,052
-6,941
| -11% | -$232K | 0.04% | 242 |
|
|
2024
Q1 | $2.03M | Sell |
60,993
-1,780
| -3% | -$59.3K | 0.05% | 227 |
|
|
2023
Q4 | $1.99M | Buy |
62,773
+15,889
| +34% | +$504K | 0.05% | 221 |
|
|
2023
Q3 | $1.44M | Buy |
46,884
+4,970
| +12% | +$153K | 0.04% | 256 |
|
|
2023
Q2 | $1.36M | Sell |
41,914
-18,293
| -30% | -$593K | 0.04% | 265 |
|
|
2023
Q1 | $1.87M | Sell |
60,207
-43,192
| -42% | -$1.34M | 0.05% | 222 |
|
|
2022
Q4 | $3.11M | Sell |
103,399
-188,725
| -65% | -$5.67M | 0.1% | 174 |
|
|
2022
Q3 | $8.71M | Buy |
292,124
+16,558
| +6% | +$494K | 0.3% | 69 |
|
|
2022
Q2 | $8.81M | Buy |
275,566
+74,138
| +37% | +$2.37M | 0.29% | 70 |
|
|
2022
Q1 | $7.07M | Buy |
201,428
+184,539
| +1,093% | +$6.48M | 0.2% | 95 |
|
|
2021
Q4 | $583K | Buy |
16,889
+11,349
| +205% | +$392K | 0.02% | 410 |
|
|
2021
Q3 | $180K | Buy |
5,540
+90
| +2% | +$2.92K | 0.01% | 562 |
|
|
2021
Q2 | $173K | Buy |
5,450
+615
| +13% | +$19.5K | 0.01% | 545 |
|
|
2021
Q1 | $146K | Sell |
4,835
-350
| -7% | -$10.6K | 0.01% | 550 |
|
|
2020
Q4 | $148K | Sell |
5,185
-332
| -6% | -$9.48K | 0.01% | 525 |
|
|
2020
Q3 | $148K | Buy |
5,517
+624
| +13% | +$16.7K | 0.01% | 494 |
|
|
2020
Q2 | $123K | Buy |
4,893
+2,513
| +106% | +$63.2K | 0.01% | 499 |
|
|
2020
Q1 | $54K | Buy |
2,380
+2,003
| +531% | +$45.4K | ﹤0.01% | 601 |
|
|
2019
Q4 | $11K | Buy |
+377
| New | +$11K | ﹤0.01% | 938 |
|