IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-748
| Closed | -$22K | – | 4502 |
|
|
2022
Q4 | $22K | Sell |
748
-324
| -30% | -$9.53K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $36K | Sell |
1,072
-180
| -14% | -$6.05K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $38K | Hold |
1,252
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q1 | $38K | Buy |
+1,252
| New | +$38K | ﹤0.01% | 2367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4515 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2020
Q2 | – | Sell |
-2,609
| Closed | -$58K | – | 3837 |
|
|
2020
Q1 | $58K | Buy |
2,609
+39
| +2% | +$867 | 0.01% | 1052 |
|
|
2019
Q4 | $73K | Buy |
+2,570
| New | +$73K | 0.01% | 1094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3709 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$7K | – | 3497 |
|
|
2018
Q4 | $7K | Hold |
285
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q3 | $9K | Sell |
285
-72
| -20% | -$2.27K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $11K | Hold |
357
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q1 | $10K | Hold |
357
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q4 | $10K | Buy |
+357
| New | +$10K | ﹤0.01% | 2801 |
|