Harbour Investments’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 | – | Sell |
-10,702
| Closed | -$333K | – | 3753 |
|
|
2025
Q1 | $333K | Buy |
10,702
+1,858
| +21% | +$57.9K | 0.01% | 874 |
|
|
2024
Q4 | $292K | Buy |
8,844
+104
| +1% | +$3.43K | 0.01% | 879 |
|
|
2024
Q3 | $289K | Buy |
8,740
+2,007
| +30% | +$66.4K | 0.01% | 863 |
|
|
2024
Q2 | $225K | Buy |
6,733
+1,401
| +26% | +$46.7K | 0.01% | 904 |
|
|
2024
Q1 | $178K | Buy |
5,332
+2,719
| +104% | +$90.5K | 0.01% | 966 |
|
|
2023
Q4 | $82.8K | Buy |
+2,613
| New | +$82.8K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $10K | Sell |
300
-400
| -57% | -$13.3K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $22K | Buy |
700
+300
| +75% | +$9.43K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2520 |
|