LPL Financial’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 | $5.78M | Buy |
180,522
+33,252
| +23% | +$1.07M | ﹤0.01% | 2190 |
|
|
2025
Q1 | $4.59M | Buy |
147,270
+13,269
| +10% | +$413K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $4.42M | Buy |
134,001
+27,538
| +26% | +$908K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $3.52M | Buy |
106,463
+59,773
| +128% | +$1.98M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $1.56M | Buy |
46,690
+17,396
| +59% | +$580K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $975K | Buy |
29,294
+16,247
| +125% | +$541K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $414K | Buy |
13,047
+316
| +2% | +$10K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $391K | Buy |
12,731
+3,486
| +38% | +$107K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $300K | Buy |
9,245
+2,508
| +37% | +$81.3K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $209K | Buy |
+6,737
| New | +$209K | ﹤0.01% | 3983 |
|
|
2022
Q4 | – | Sell |
-16,934
| Closed | -$505K | – | 4549 |
|
|
2022
Q3 | $505K | Sell |
16,934
-41,299
| -71% | -$1.23M | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.86M | Buy |
58,233
+39,324
| +208% | +$1.26M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $664K | Buy |
18,909
+13,040
| +222% | +$458K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $203K | Buy |
+5,869
| New | +$203K | ﹤0.01% | 3964 |
|
|
2021
Q1 | – | Sell |
-10,029
| Closed | -$286K | – | 4123 |
|
|
2020
Q4 | $286K | Sell |
10,029
-2,365
| -19% | -$67.4K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $332K | Sell |
12,394
-1,154
| -9% | -$30.9K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $339K | Sell |
13,548
-4,307
| -24% | -$108K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $402K | Sell |
17,855
-1,795
| -9% | -$40.4K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $560K | Buy |
19,650
+6,334
| +48% | +$181K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $368K | Sell |
13,316
-840
| -6% | -$23.2K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $390K | Sell |
14,156
-15,989
| -53% | -$440K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $812K | Sell |
30,145
-41,984
| -58% | -$1.13M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.84M | Sell |
72,129
-396
| -0.5% | -$10.1K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2.22M | Sell |
72,525
-2,643
| -4% | -$81K | 0.01% | 1109 |
|
|
2018
Q2 | $2.21M | Sell |
75,168
-4,148
| -5% | -$122K | 0.01% | 1074 |
|
|
2018
Q1 | $2.24M | Buy |
79,316
+456
| +0.6% | +$12.9K | 0.01% | 1042 |
|
|
2017
Q4 | $2.29M | Sell |
78,860
-1,054
| -1% | -$30.6K | 0.01% | 986 |
|
|
2017
Q3 | $2.36M | Buy |
79,914
+10,378
| +15% | +$306K | 0.01% | 900 |
|
|
2017
Q2 | $2.02M | Buy |
69,536
+7,185
| +12% | +$208K | 0.01% | 934 |
|
|
2017
Q1 | $1.76M | Buy |
62,351
+11,735
| +23% | +$331K | 0.01% | 908 |
|
|
2016
Q4 | $1.39M | Buy |
50,616
+13,722
| +37% | +$375K | 0.01% | 1012 |
|
|
2016
Q3 | $1M | Buy |
36,894
+8,355
| +29% | +$226K | 0.01% | 1198 |
|
|
2016
Q2 | $756K | Buy |
+28,539
| New | +$756K | 0.01% | 1360 |
|