Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,055
| Closed | -$400K | – | 332 |
|
|
2019
Q4 | $400K | Sell |
14,055
-6,950
| -33% | -$198K | 0.06% | 200 |
|
|
2019
Q3 | $580K | Hold |
21,005
| – | – | 0.09% | 176 |
|
|
2019
Q2 | $579K | Sell |
21,005
-38,473
| -65% | -$1.06M | 0.09% | 174 |
|
|
2019
Q1 | $1.6M | Buy |
59,478
+12,765
| +27% | +$344K | 0.22% | 99 |
|
|
2018
Q4 | $1.19M | Sell |
46,713
-18,047
| -28% | -$459K | 0.18% | 127 |
|
|
2018
Q3 | $1.98M | Sell |
64,760
-5,162
| -7% | -$158K | 0.19% | 87 |
|
|
2018
Q2 | $2.06M | Buy |
69,922
+34,690
| +98% | +$1.02M | 0.29% | 82 |
|
|
2018
Q1 | $995K | Buy |
35,232
+6,150
| +21% | +$174K | 0.14% | 154 |
|
|
2017
Q4 | $845K | Buy |
29,082
+3,639
| +14% | +$106K | 0.14% | 153 |
|
|
2017
Q3 | $750K | Buy |
25,443
+1,000
| +4% | +$29.5K | 0.11% | 176 |
|
|
2017
Q2 | $709K | Buy |
24,443
+3,438
| +16% | +$99.7K | 0.11% | 184 |
|
|
2017
Q1 | $595K | Buy |
+21,005
| New | +$595K | 0.09% | 199 |
|