Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,081
| Closed | -$1.09M | – | 7227 |
|
|
2021
Q1 | $1.09M | Sell |
36,081
-1,713
| -5% | -$51.7K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $1.08M | Buy |
+37,794
| New | +$1.08M | ﹤0.01% | 3188 |
|
|
2019
Q4 | – | Sell |
-10,874
| Closed | -$300K | – | 5219 |
|
|
2019
Q3 | $300K | Sell |
10,874
-53,825
| -83% | -$1.48M | ﹤0.01% | 3837 |
|
|
2019
Q2 | $1.78M | Buy |
64,699
+51,346
| +385% | +$1.42M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $360K | Buy |
+13,353
| New | +$360K | ﹤0.01% | 3608 |
|
|
2018
Q2 | – | Sell |
-7,218
| Closed | -$204K | – | 4661 |
|
|
2018
Q1 | $204K | Buy |
+7,218
| New | +$204K | ﹤0.01% | 3475 |
|
|
2017
Q2 | – | Sell |
-35,902
| Closed | -$1.02M | – | 4277 |
|
|
2017
Q1 | $1.02M | Buy |
35,902
+13,420
| +60% | +$380K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $614K | Buy |
+22,482
| New | +$614K | ﹤0.01% | 2331 |
|