LWA
WTPI
Lenox Wealth Advisors’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $195K | Sell |
5,549
-1,077
| -16% | -$37.8K | 0.02% | 114 |
|
|
2021
Q4 | $229K | Sell |
6,626
-147
| -2% | -$5.08K | 0.03% | 102 |
|
|
2021
Q3 | $221K | Sell |
6,773
-2,305
| -25% | -$75.2K | 0.03% | 97 |
|
|
2021
Q2 | $288K | Sell |
9,078
-1,604,029
| -99% | -$50.9M | 0.04% | 86 |
|
|
2021
Q1 | $48.7M | Sell |
1,613,107
-29,152
| -2% | -$880K | 6.68% | 5 |
|
|
2020
Q4 | $46.9M | Sell |
1,642,259
-22,984
| -1% | -$656K | 6.67% | 5 |
|
|
2020
Q3 | $44.6M | Buy |
1,665,243
+23,938
| +1% | +$641K | 6.7% | 5 |
|
|
2020
Q2 | $41.1M | Buy |
1,641,305
+33,307
| +2% | +$834K | 6.51% | 6 |
|
|
2020
Q1 | $36.2M | Buy |
1,607,998
+44,550
| +3% | +$1M | 6.75% | 6 |
|
|
2019
Q4 | $44.5M | Buy |
1,563,448
+139,956
| +10% | +$3.99M | 6.93% | 7 |
|
|
2019
Q3 | $39.3M | Buy |
1,423,492
+15,088
| +1% | +$417K | 6.55% | 7 |
|
|
2019
Q2 | $38.8M | Buy |
1,408,404
+20,663
| +1% | +$569K | 6.77% | 7 |
|
|
2019
Q1 | $37.4M | Buy |
1,387,741
+61,295
| +5% | +$1.65M | 7.01% | 6 |
|
|
2018
Q4 | $33.8M | Buy |
+1,326,446
| New | +$33.8M | 7.17% | 6 |
|