HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
7,131
-4,106
| -37% | -$132K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $350K | Sell |
11,237
-1,133
| -9% | -$35.3K | ﹤0.01% | 886 |
|
|
2024
Q4 | $408K | Sell |
12,370
-1,208
| -9% | -$39.8K | ﹤0.01% | 687 |
|
|
2024
Q3 | $449K | Sell |
13,578
-1,646
| -11% | -$54.5K | ﹤0.01% | 614 |
|
|
2024
Q2 | $508K | Sell |
15,224
-1,393
| -8% | -$46.5K | 0.01% | 539 |
|
|
2024
Q1 | $553K | Sell |
16,617
-1,858
| -10% | -$61.9K | 0.01% | 468 |
|
|
2023
Q4 | $586K | Buy |
18,475
+46
| +0.2% | +$1.46K | 0.01% | 416 |
|
|
2023
Q3 | $566K | Sell |
18,429
-14,291
| -44% | -$439K | 0.01% | 402 |
|
|
2023
Q2 | $1.06M | Sell |
32,720
-22,239
| -40% | -$721K | 0.02% | 288 |
|
|
2023
Q1 | $1.71M | Sell |
54,959
-35,752
| -39% | -$1.11M | 0.03% | 216 |
|
|
2022
Q4 | $2.72M | Buy |
90,711
+25,520
| +39% | +$766K | 0.05% | 164 |
|
|
2022
Q3 | $1.94M | Buy |
65,191
+19,354
| +42% | +$577K | 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 | +$1.58M | 0.03% | 181 |
|