Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
36,604
-31,631
| -46% | -$1.01M | ﹤0.01% | 3182 |
|
|
2025
Q1 | $2.12M | Buy |
68,235
+1,788
| +3% | +$55.7K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $2.19M | Buy |
66,447
+48,283
| +266% | +$1.59M | ﹤0.01% | 2636 |
|
|
2024
Q3 | $601K | Sell |
18,164
-3,067
| -14% | -$102K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $708K | Buy |
21,231
+1,930
| +10% | +$64.4K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $643K | Sell |
19,301
-92,448
| -83% | -$3.08M | ﹤0.01% | 3291 |
|
|
2023
Q4 | $3.54M | Buy |
111,749
+88,661
| +384% | +$2.81M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $709K | Buy |
23,088
+905
| +4% | +$27.8K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $719K | Buy |
22,183
+244
| +1% | +$7.91K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $681K | Sell |
21,939
-11,671
| -35% | -$362K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $1.01M | Buy |
33,610
+919
| +3% | +$27.6K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $975K | Buy |
32,691
+17,319
| +113% | +$517K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $491K | Buy |
15,372
+7,164
| +87% | +$229K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $288K | Sell |
8,208
-6,875
| -46% | -$241K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $521K | Buy |
15,083
+3,994
| +36% | +$138K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $361K | Buy |
11,089
+141
| +1% | +$4.59K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $348K | Sell |
10,948
-447
| -4% | -$14.2K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $344K | Sell |
11,395
-262
| -2% | -$7.91K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $333K | Sell |
11,657
-47
| -0.4% | -$1.34K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $313K | Sell |
11,704
-5,056
| -30% | -$135K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $420K | Sell |
16,760
-1,114
| -6% | -$27.9K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $402K | Sell |
17,874
-17,737
| -50% | -$399K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $1.01M | Buy |
35,611
+544
| +2% | +$15.5K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $969K | Sell |
35,067
-3,307
| -9% | -$91.4K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $1.06M | Sell |
38,374
-1,526
| -4% | -$42K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.08M | Sell |
39,900
-92,124
| -70% | -$2.48M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $3.36M | Buy |
132,024
+121,713
| +1,180% | +$3.1M | 0.01% | 1081 |
|
|
2018
Q3 | $316K | Sell |
10,311
-2,520
| -20% | -$77.2K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $378K | Buy |
12,831
+9,284
| +262% | +$274K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $101K | Sell |
3,547
-11,760
| -77% | -$335K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $445K | Sell |
15,307
-5,866
| -28% | -$171K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $624K | Buy |
21,173
+111
| +0.5% | +$3.27K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $610K | Buy |
21,062
+1,323
| +7% | +$38.3K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $559K | Buy |
+19,739
| New | +$559K | ﹤0.01% | 1461 |
|