LPL Financial’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 | $53.1M | Buy |
1,665,333
+637,671
| +62% | +$21.2M | 0.01% | 886 |
|
|
2025
Q4 | $33.9M | Buy |
1,027,662
+748,491
| +268% | +$25M | 0.01% | 1071 |
|
|
2025
Q3 | $9.29M | Buy |
279,171
+98,649
| +55% | +$3.22M | ﹤0.01% | 1941 |
|
|
2025
Q2 | $5.78M | Buy |
180,522
+33,252
| +23% | +$1.03M | ﹤0.01% | 2196 |
|
|
2025
Q1 | $4.59M | Buy |
147,270
+13,269
| +10% | +$435K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $4.42M | Buy |
134,001
+27,538
| +26% | +$926K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $3.52M | Buy |
106,463
+59,773
| +128% | +$1.98M | ﹤0.01% | 2247 |
|
|
2024
Q2 | $1.56M | Buy |
46,690
+17,396
| +59% | +$572K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $975K | Buy |
29,294
+16,247
| +125% | +$529K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $414K | Buy |
13,047
+316
| +2% | +$9.83K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $391K | Buy |
12,731
+3,486
| +38% | +$112K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $300K | Buy |
9,245
+2,508
| +37% | +$79.4K | ﹤0.01% | 3852 |
|
|
2023
Q1 | $209K | Buy |
+6,737
| New | +$207K | ﹤0.01% | 4010 |
|
|
2022
Q4 | – | Sell |
-16,934
| Closed | -$505K | – | 4586 |
|
|
2022
Q3 | $505K | Sell |
16,934
-41,299
| -71% | -$1.33M | ﹤0.01% | 3146 |
|
|
2022
Q2 | $1.86M | Buy |
58,233
+39,324
| +208% | +$1.31M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $664K | Buy |
18,909
+13,040
| +222% | +$443K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $203K | Buy |
+5,869
| New | +$198K | ﹤0.01% | 3975 |
|
|
2021
Q1 | – | Sell |
-10,029
| Closed | -$286K | – | 4154 |
|
|
2020
Q4 | $286K | Sell |
10,029
-2,365
| -19% | -$65.5K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $332K | Sell |
12,394
-1,154
| -9% | -$30.2K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $339K | Sell |
13,548
-4,307
| -24% | -$103K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $402K | Sell |
17,855
-1,795
| -9% | -$47.9K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $560K | Buy |
19,650
+6,334
| +48% | +$179K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $368K | Sell |
13,316
-840
| -6% | -$23.2K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $390K | Sell |
14,156
-15,989
| -53% | -$434K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $812K | Sell |
30,145
-41,984
| -58% | -$1.11M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $1.84M | Sell |
72,129
-396
| -0.5% | -$11.3K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $2.22M | Sell |
72,525
-2,643
| -4% | -$80.2K | 0.01% | 1113 |
|
|
2018
Q2 | $2.21M | Sell |
75,168
-4,148
| -5% | -$121K | 0.01% | 1078 |
|
|
2018
Q1 | $2.24M | Buy |
79,316
+456
| +0.6% | +$13.1K | 0.01% | 1044 |
|
|
2017
Q4 | $2.29M | Sell |
78,860
-1,054
| -1% | -$31.1K | 0.01% | 989 |
|
|
2017
Q3 | $2.36M | Buy |
79,914
+10,378
| +15% | +$304K | 0.01% | 902 |
|
|
2017
Q2 | $2.02M | Buy |
69,536
+7,185
| +12% | +$206K | 0.01% | 935 |
|
|
2017
Q1 | $1.76M | Buy |
62,351
+11,735
| +23% | +$329K | 0.01% | 908 |
|
|
2016
Q4 | $1.39M | Buy |
50,616
+13,722
| +37% | +$376K | 0.01% | 1012 |
|
|
2016
Q3 | $1M | Buy |
36,894
+8,355
| +29% | +$225K | 0.01% | 1199 |
|
|
2016
Q2 | $756K | Buy |
+28,539
| New | +$741K | 0.01% | 1360 |
|
Other funds holding WTPI
GBWM
CSP
CWM
WIM
S4W
ABWM
CFS