First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,625
| Closed | -$671K | – | 1242 |
|
|
2019
Q4 | $671K | Sell |
23,625
-1,124
| -5% | -$31.9K | 0.02% | 613 |
|
|
2019
Q3 | $686K | Sell |
24,749
-1,556
| -6% | -$43.1K | 0.02% | 580 |
|
|
2019
Q2 | $725K | Sell |
26,305
-1,114
| -4% | -$30.7K | 0.03% | 560 |
|
|
2019
Q1 | $742K | Sell |
27,419
-1,254
| -4% | -$33.9K | 0.03% | 541 |
|
|
2018
Q4 | $727K | Buy |
+28,673
| New | +$727K | 0.03% | 497 |
|
|
2018
Q1 | – | Sell |
-2,825
| Closed | -$83K | – | 1509 |
|
|
2017
Q4 | $83K | Buy |
+2,825
| New | +$83K | ﹤0.01% | 1229 |
|