MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
9,876
+702
| +8% | +$22.5K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $286K | Buy |
+9,174
| New | +$286K | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-21,211
| Closed | -$672K | – | 2576 |
|
|
2023
Q4 | $672K | Buy |
+21,211
| New | +$672K | ﹤0.01% | 1581 |
|
|
2020
Q2 | – | Sell |
-16,938
| Closed | -$381K | – | 1575 |
|
|
2020
Q1 | $381K | Sell |
16,938
-1,435
| -8% | -$32.3K | 0.01% | 981 |
|
|
2019
Q4 | $523K | Sell |
18,373
-135
| -0.7% | -$3.84K | 0.01% | 989 |
|
|
2019
Q3 | $511K | Buy |
18,508
+220
| +1% | +$6.07K | 0.01% | 935 |
|
|
2019
Q2 | $504K | Buy |
18,288
+912
| +5% | +$25.1K | 0.01% | 1014 |
|
|
2019
Q1 | $468K | Buy |
17,376
+997
| +6% | +$26.9K | 0.01% | 1038 |
|
|
2018
Q4 | $417K | Buy |
16,379
+3,210
| +24% | +$81.7K | 0.01% | 996 |
|
|
2018
Q3 | $404K | Buy |
13,169
+604
| +5% | +$18.5K | 0.01% | 1113 |
|
|
2018
Q2 | $370K | Buy |
+12,565
| New | +$370K | 0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-7,179
| Closed | -$209K | – | 1474 |
|
|
2017
Q4 | $209K | Buy |
+7,179
| New | +$209K | ﹤0.01% | 1291 |
|