JP Morgan Chase’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	$1.07M	Buy	34,408 +10,900	+46%	+$362K	﹤0.01%	4568
2025 Q4	$776K	Buy	23,508 +22,847	+3,456%	+$762K	﹤0.01%	4762
2025 Q3	$22K	Hold	661	–	–	﹤0.01%	6457
2025 Q2	$21.2K	Buy	661 +57	+9%	+$1.77K	﹤0.01%	6159
2025 Q1	$18.8K	Buy	604 +18	+3%	+$590	﹤0.01%	6163
2024 Q4	$19.3K	Sell	586 -19	-3%	-$639	﹤0.01%	6255
2024 Q3	$20K	Sell	605 -1,409	-70%	-$46.6K	﹤0.01%	6235
2024 Q2	$67.2K	Sell	2,014 -2	-0.1%	-$66	﹤0.01%	5725
2024 Q1	$67.1K	Buy	2,016 +22	+1%	+$717	﹤0.01%	5826
2023 Q4	$63.2K	Sell	1,994 -16	-0.8%	-$498	﹤0.01%	5925
2023 Q3	$61.7K	Buy	2,010 +500	+33%	+$16K	﹤0.01%	5726
2023 Q2	$48.9K	Buy	1,510 +4	+0.3%	+$127	﹤0.01%	5728
2023 Q1	$46.7K	Buy	1,506 +1,163	+339%	+$35.7K	﹤0.01%	5725
2022 Q4	$11K	Sell	343 -1,824	-84%	-$55.7K	﹤0.01%	6015
2022 Q3	$65K	Buy	2,167 +480	+28%	+$15.4K	﹤0.01%	5458
2022 Q2	$54K	Hold	1,687	–	–	﹤0.01%	5636
2022 Q1	$59K	Hold	1,687	–	–	﹤0.01%	5731
2021 Q4	$58K	Hold	1,687	–	–	﹤0.01%	5892
2021 Q3	$55K	Hold	1,687	–	–	﹤0.01%	5814
2021 Q2	$54K	Hold	1,687	–	–	﹤0.01%	5715
2021 Q1	$51K	Sell	1,687 -10	-0.6%	-$292	﹤0.01%	5529
2020 Q4	$48K	Hold	1,697	–	–	﹤0.01%	5166
2020 Q3	$45K	Hold	1,697	–	–	﹤0.01%	4970
2020 Q2	$42K	Buy	1,697 +447	+36%	+$10.7K	﹤0.01%	4880
2020 Q1	$28K	Buy	+1,250	New	+$33.4K	﹤0.01%	4878
2018 Q2	–	Sell	-14,300	Closed	-$404K	–	5731
2018 Q1	$404K	Buy	14,300 +300	+2%	+$8.63K	﹤0.01%	4106
2017 Q4	$407K	Buy	+14,000	New	+$413K	﹤0.01%	4155