Federation des caisses Desjardins du Quebec’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 | $21.2K | Hold |
661
| – | – | ﹤0.01% | 1797 |
|
|
2025
Q1 | $20.6K | Hold |
661
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q4 | $21.8K | Hold |
661
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q3 | $21.9K | Hold |
661
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q2 | $22.1K | Hold |
661
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $22K | Hold |
661
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $21K | Hold |
661
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q3 | $20.3K | Hold |
661
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $21.4K | Hold |
661
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $20.5K | Hold |
661
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q4 | $19.9K | Hold |
661
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $19.7K | Hold |
661
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q2 | $21.1K | Hold |
661
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $23.2K | Sell |
661
-630
| -49% | -$22.1K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $44.6K | Hold |
1,291
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $42K | Sell |
1,291
-2,034
| -61% | -$66.2K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $106K | Hold |
3,325
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $100K | Hold |
3,325
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q4 | $94.9K | Hold |
3,325
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $89K | Hold |
3,325
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $83.3K | Hold |
3,325
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $74.8K | Sell |
3,325
-5,009
| -60% | -$113K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $237K | Buy |
8,334
+450
| +6% | +$12.8K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $218K | Sell |
7,884
-300
| -4% | -$8.29K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $225K | Hold |
8,184
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $220K | Sell |
8,184
-1,000
| -11% | -$26.9K | ﹤0.01% | 948 |
|
|
2018
Q4 | $234K | Buy |
9,184
+246
| +3% | +$6.26K | ﹤0.01% | 934 |
|
|
2018
Q3 | $274K | Buy |
8,938
+825
| +10% | +$25.3K | ﹤0.01% | 950 |
|
|
2018
Q2 | $239K | Buy |
8,113
+157
| +2% | +$4.62K | ﹤0.01% | 998 |
|
|
2018
Q1 | $225K | Hold |
7,956
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $231K | Buy |
7,956
+2,292
| +40% | +$66.6K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $167K | Buy |
5,664
+4,889
| +631% | +$144K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $22.5K | Hold |
775
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | $22K | Buy |
+775
| New | +$22K | ﹤0.01% | 1280 |
|