Morgan Stanley’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 | $11.1M | Buy |
347,448
+51,157
| +17% | +$1.64M | ﹤0.01% | 3338 |
|
|
2025
Q1 | $9.23M | Buy |
296,291
+182,312
| +160% | +$5.68M | ﹤0.01% | 3409 |
|
|
2024
Q4 | $3.76M | Sell |
113,979
-13,378
| -11% | -$441K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $4.22M | Buy |
127,357
+77,389
| +155% | +$2.56M | ﹤0.01% | 4090 |
|
|
2024
Q2 | $1.67M | Buy |
49,968
+17,001
| +52% | +$567K | ﹤0.01% | 4673 |
|
|
2024
Q1 | $1.1M | Buy |
32,967
+9,569
| +41% | +$319K | ﹤0.01% | 4907 |
|
|
2023
Q4 | $742K | Buy |
23,398
+14,047
| +150% | +$445K | ﹤0.01% | 5443 |
|
|
2023
Q3 | $287K | Sell |
9,351
-2,604
| -22% | -$80K | ﹤0.01% | 5421 |
|
|
2023
Q2 | $387K | Buy |
11,955
+4,981
| +71% | +$161K | ﹤0.01% | 5341 |
|
|
2023
Q1 | $216K | Sell |
6,974
-6,486
| -48% | -$201K | ﹤0.01% | 5674 |
|
|
2022
Q4 | $404K | Sell |
13,460
-12,950
| -49% | -$389K | ﹤0.01% | 5344 |
|
|
2022
Q3 | $788K | Sell |
26,410
-107,791
| -80% | -$3.22M | ﹤0.01% | 5021 |
|
|
2022
Q2 | $4.29M | Buy |
134,201
+9,907
| +8% | +$317K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $4.36M | Buy |
124,294
+55,622
| +81% | +$1.95M | ﹤0.01% | 3828 |
|
|
2021
Q4 | $2.37M | Buy |
68,672
+50,582
| +280% | +$1.75M | ﹤0.01% | 4442 |
|
|
2021
Q3 | $589K | Buy |
18,090
+7,101
| +65% | +$231K | ﹤0.01% | 5389 |
|
|
2021
Q2 | $349K | Buy |
10,989
+3,204
| +41% | +$102K | ﹤0.01% | 5730 |
|
|
2021
Q1 | $235K | Sell |
7,785
-5,236
| -40% | -$158K | ﹤0.01% | 5567 |
|
|
2020
Q4 | $372K | Sell |
13,021
-17,779
| -58% | -$508K | ﹤0.01% | 5253 |
|
|
2020
Q3 | $824K | Sell |
30,800
-25,919
| -46% | -$693K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $1.42M | Buy |
56,719
+10,890
| +24% | +$273K | ﹤0.01% | 3891 |
|
|
2020
Q1 | $1.03M | Buy |
45,829
+6,580
| +17% | +$148K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $1.12M | Buy |
39,249
+1,143
| +3% | +$32.6K | ﹤0.01% | 4470 |
|
|
2019
Q3 | $1.05M | Sell |
38,106
-62,234
| -62% | -$1.72M | ﹤0.01% | 4268 |
|
|
2019
Q2 | $2.77M | Sell |
100,340
-3,423
| -3% | -$94.3K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $2.79M | Sell |
103,763
-119,014
| -53% | -$3.2M | ﹤0.01% | 3295 |
|
|
2018
Q4 | $5.67M | Sell |
222,777
-33,835
| -13% | -$861K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $7.86M | Sell |
256,612
-26,835
| -9% | -$822K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $8.34M | Buy |
283,447
+51,590
| +22% | +$1.52M | ﹤0.01% | 2580 |
|
|
2018
Q1 | $6.55M | Buy |
231,857
+10,642
| +5% | +$301K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $6.43M | Buy |
221,215
+1,215
| +0.6% | +$35.3K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $6.49M | Buy |
220,000
+6,876
| +3% | +$203K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $6.18M | Buy |
213,124
+17,862
| +9% | +$518K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $5.53M | Buy |
195,262
+106,264
| +119% | +$3.01M | ﹤0.01% | 2757 |
|
|
2016
Q4 | $2.43M | Buy |
+88,998
| New | +$2.43M | ﹤0.01% | 3763 |
|