Crabel Capital 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
Q4 | – | Sell |
-152,780
| Closed | -$5.06M | – | 56 |
|
|
2024
Q3 | $5.06M | Sell |
152,780
-252,660
| -62% | -$8.36M | 3.56% | 12 |
|
|
2024
Q2 | $13.5M | Hold |
405,440
| – | – | 16.61% | 1 |
|
|
2024
Q1 | $13.5M | Hold |
405,440
| – | – | 11.74% | 1 |
|
|
2023
Q4 | $12.9M | Hold |
405,440
| – | – | 6.05% | 1 |
|
|
2023
Q3 | $12.5M | Hold |
405,440
| – | – | 10.02% | 1 |
|
|
2023
Q2 | $13.1M | Sell |
405,440
-10
| -0% | -$324 | 5.42% | 1 |
|
|
2023
Q1 | $12.6M | Buy |
405,450
+10
| +0% | +$310 | 5.58% | 1 |
|
|
2022
Q4 | $12.2M | Hold |
405,440
| – | – | 4.41% | 1 |
|
|
2022
Q3 | $12.1M | Hold |
405,440
| – | – | 7.06% | 1 |
|
|
2022
Q2 | $13M | Hold |
405,440
| – | – | 6.8% | 1 |
|
|
2022
Q1 | $14.2M | Hold |
405,440
| – | – | 4.4% | 1 |
|
|
2021
Q4 | $14M | Sell |
405,440
-10
| -0% | -$345 | 2.51% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
405,450
+10
| +0% | +$326 | 4.07% | 1 |
|
|
2021
Q2 | $12.9M | Buy |
405,440
+10
| +0% | +$318 | 2.65% | 9 |
|
|
2021
Q1 | $12.2M | Sell |
405,430
-20
| -0% | -$604 | 3.19% | 10 |
|
|
2020
Q4 | $11.6M | Buy |
405,450
+10
| +0% | +$285 | 2.79% | 16 |
|
|
2020
Q3 | $10.9M | Hold |
405,440
| – | – | 21.48% | 1 |
|
|
2020
Q2 | $10.2M | Hold |
405,440
| – | – | 43.51% | 1 |
|
|
2020
Q1 | $9.13M | Sell |
405,440
-1,610,000
| -80% | -$36.2M | 96.85% | 1 |
|
|
2019
Q4 | $57.4M | Buy |
2,015,440
+10
| +0% | +$285 | 22.2% | 2 |
|
|
2019
Q3 | $55.7M | Hold |
2,015,430
| – | – | 33.25% | 1 |
|
|
2019
Q2 | $55.5M | Sell |
2,015,430
-10
| -0% | -$276 | 31.2% | 1 |
|
|
2019
Q1 | $54.3M | Sell |
2,015,440
-1,143
| -0.1% | -$30.8K | 59.04% | 1 |
|
|
2018
Q4 | $51.3M | Sell |
2,016,583
-4,860
| -0.2% | -$124K | 54.34% | 1 |
|
|
2018
Q3 | $61.9M | Buy |
2,021,443
+1,114
| +0.1% | +$34.1K | 28.85% | 2 |
|
|
2018
Q2 | $59.5M | Sell |
2,020,329
-385
| -0% | -$11.3K | 32.73% | 1 |
|
|
2018
Q1 | $57.1M | Sell |
2,020,714
-17,518
| -0.9% | -$495K | 51.08% | 1 |
|
|
2017
Q4 | $59.2M | Buy |
+2,038,232
| New | +$59.2M | 39.63% | 1 |
|