HB Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Buy	8,259 +65	+0.8%	+$2.16K	﹤0.01%	1301
2025 Q4	$271K	Sell	8,194 -2,955	-27%	-$98.6K	﹤0.01%	1192
2025 Q3	$371K	Buy	11,149 +4,018	+56%	+$131K	﹤0.01%	981
2025 Q2	$229K	Sell	7,131 -4,106	-37%	-$127K	﹤0.01%	1056
2025 Q1	$350K	Sell	11,237 -1,133	-9%	-$37.1K	﹤0.01%	903
2024 Q4	$408K	Sell	12,370 -1,208	-9%	-$40.6K	﹤0.01%	693
2024 Q3	$449K	Sell	13,578 -1,646	-11%	-$54.4K	﹤0.01%	619
2024 Q2	$508K	Sell	15,224 -1,393	-8%	-$45.8K	0.01%	545
2024 Q1	$553K	Sell	16,617 -1,858	-10%	-$60.5K	0.01%	470
2023 Q4	$586K	Buy	18,475 +46	+0.2%	+$1.43K	0.01%	417
2023 Q3	$566K	Sell	18,429 -14,291	-44%	-$458K	0.01%	403
2023 Q2	$1.06M	Sell	32,720 -22,239	-40%	-$704K	0.02%	289
2023 Q1	$1.71M	Sell	54,959 -35,752	-39%	-$1.1M	0.03%	216
2022 Q4	$2.72M	Buy	90,711 +25,520	+39%	+$779K	0.05%	164
2022 Q3	$1.94M	Buy	65,191 +19,354	+42%	+$623K	0.04%	180
2022 Q2	$1.47M	Hold	45,837	–	–	0.03%	208
2022 Q1	$1.61M	Hold	45,837	–	–	0.03%	209
2021 Q4	$1.58M	Buy	+45,837	New	+$1.55M	0.03%	181