Klingman & Associates’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 | $382K | Hold |
11,935
| – | – | 0.02% | 208 |
|
|
2025
Q1 | $372K | Hold |
11,935
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $393K | Sell |
11,935
-1,500
| -11% | -$49.5K | 0.02% | 180 |
|
|
2024
Q3 | $445K | Hold |
13,435
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $448K | Hold |
13,435
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $447K | Hold |
13,435
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $426K | Hold |
13,435
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $413K | Hold |
13,435
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $435K | Hold |
13,435
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $417K | Hold |
13,435
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $403K | Hold |
13,435
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $401K | Hold |
13,435
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $429K | Sell |
13,435
-1,250
| -9% | -$39.9K | 0.04% | 120 |
|
|
2022
Q1 | $516K | Hold |
14,685
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $507K | Hold |
14,685
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $478K | Hold |
14,685
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $466K | Sell |
14,685
-1,631
| -10% | -$51.8K | 0.04% | 101 |
|
|
2021
Q1 | $493K | Buy |
+16,316
| New | +$493K | 0.05% | 94 |
|