Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-542
| Closed | -$16K | – | 767 |
|
|
2021
Q1 | $16K | Buy |
+542
| New | +$16K | ﹤0.01% | 537 |
|
|
2020
Q2 | $13K | Hold |
535
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $12K | Hold |
535
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $15K | Buy |
535
+8
| +2% | +$224 | ﹤0.01% | 534 |
|
|
2019
Q3 | $15K | Hold |
527
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $15K | Hold |
527
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $14K | Buy |
527
+263
| +100% | +$6.99K | 0.01% | 508 |
|
|
2018
Q4 | $7K | Buy |
264
+16
| +6% | +$424 | ﹤0.01% | 593 |
|
|
2018
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $7K | Buy |
248
+1
| +0.4% | +$28 | ﹤0.01% | 561 |
|
|
2017
Q4 | $7K | Buy |
+247
| New | +$7K | 0.01% | 528 |
|