Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $268K | Buy |
9,399
+92
| +1% | +$2.62K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $258K | Sell |
9,307
-1,465
| -14% | -$40.6K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $297K | Sell |
10,772
-376
| -3% | -$10.4K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $300K | Buy |
11,148
+1,621
| +17% | +$43.6K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $244K | Sell |
9,527
-76,628
| -89% | -$1.96M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2.64M | Buy |
86,155
+26,719
| +45% | +$818K | 0.02% | 616 |
|
|
2018
Q2 | $1.68M | Hold |
59,436
| – | – | 0.02% | 770 |
|
|
2018
Q1 | $1.68M | Buy |
59,436
+17,723
| +42% | +$501K | 0.02% | 770 |
|
|
2017
Q4 | $1.21M | Buy |
41,713
+31,770
| +320% | +$923K | 0.01% | 945 |
|
|
2017
Q3 | $293K | Buy |
9,943
+9,343
| +1,557% | +$275K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 3714 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$3K | – | 4989 |
|
|
2016
Q4 | $3K | Sell |
114
-328
| -74% | -$8.63K | ﹤0.01% | 4449 |
|
|
2016
Q3 | $12K | Sell |
442
-266
| -38% | -$7.22K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $19K | Buy |
+708
| New | +$19K | ﹤0.01% | 3380 |
|