JPMorgan Chase & Co’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 | $21.2K | Buy |
661
+57
| +9% | +$1.83K | ﹤0.01% | 5310 |
|
|
2025
Q1 | $18.8K | Buy |
604
+18
| +3% | +$561 | ﹤0.01% | 5300 |
|
|
2024
Q4 | $19.3K | Sell |
586
-19
| -3% | -$626 | ﹤0.01% | 5228 |
|
|
2024
Q3 | $20K | Sell |
605
-1,409
| -70% | -$46.6K | ﹤0.01% | 5203 |
|
|
2024
Q2 | $67.2K | Sell |
2,014
-2
| -0.1% | -$67 | ﹤0.01% | 4788 |
|
|
2024
Q1 | $67.1K | Buy |
2,016
+22
| +1% | +$733 | ﹤0.01% | 4868 |
|
|
2023
Q4 | $63.2K | Sell |
1,994
-16
| -0.8% | -$507 | ﹤0.01% | 4944 |
|
|
2023
Q3 | $61.7K | Buy |
2,010
+500
| +33% | +$15.4K | ﹤0.01% | 4835 |
|
|
2023
Q2 | $48.9K | Buy |
1,510
+4
| +0.3% | +$130 | ﹤0.01% | 4869 |
|
|
2023
Q1 | $46.7K | Buy |
1,506
+1,163
| +339% | +$36.1K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $11K | Sell |
343
-1,824
| -84% | -$58.5K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $65K | Buy |
2,167
+480
| +28% | +$14.4K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $54K | Hold |
1,687
| – | – | ﹤0.01% | 4829 |
|
|
2022
Q1 | $59K | Hold |
1,687
| – | – | ﹤0.01% | 4953 |
|
|
2021
Q4 | $58K | Hold |
1,687
| – | – | ﹤0.01% | 5025 |
|
|
2021
Q3 | $55K | Hold |
1,687
| – | – | ﹤0.01% | 4935 |
|
|
2021
Q2 | $54K | Hold |
1,687
| – | – | ﹤0.01% | 4926 |
|
|
2021
Q1 | $51K | Sell |
1,687
-10
| -0.6% | -$302 | ﹤0.01% | 4790 |
|
|
2020
Q4 | $48K | Hold |
1,697
| – | – | ﹤0.01% | 4456 |
|
|
2020
Q3 | $45K | Hold |
1,697
| – | – | ﹤0.01% | 4314 |
|
|
2020
Q2 | $42K | Buy |
1,697
+447
| +36% | +$11.1K | ﹤0.01% | 4262 |
|
|
2020
Q1 | $28K | Buy |
+1,250
| New | +$28K | ﹤0.01% | 4286 |
|
|
2018
Q2 | – | Sell |
-14,300
| Closed | -$404K | – | 4867 |
|
|
2018
Q1 | $404K | Buy |
14,300
+300
| +2% | +$8.48K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $407K | Buy |
+14,000
| New | +$407K | ﹤0.01% | 3423 |
|