Old Mission Capital’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 | $565K | Buy |
+17,643
| New | +$565K | 0.01% | 633 |
|
|
2024
Q3 | – | Sell |
-22,052
| Closed | -$736K | – | 1207 |
|
|
2024
Q2 | $736K | Buy |
+22,052
| New | +$736K | 0.01% | 445 |
|
|
2024
Q1 | – | Sell |
-33,283
| Closed | -$1.06M | – | 1262 |
|
|
2023
Q4 | $1.06M | Buy |
33,283
+12,040
| +57% | +$382K | 0.02% | 418 |
|
|
2023
Q3 | $653K | Buy |
+21,243
| New | +$653K | 0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-15,430
| Closed | -$479K | – | 1172 |
|
|
2023
Q1 | $479K | Sell |
15,430
-14,359
| -48% | -$446K | 0.01% | 603 |
|
|
2022
Q4 | $895K | Sell |
29,789
-60,858
| -67% | -$1.83M | 0.03% | 415 |
|
|
2022
Q3 | $2.7M | Buy |
90,647
+45,546
| +101% | +$1.36M | 0.09% | 172 |
|
|
2022
Q2 | $1.44M | Buy |
45,101
+26,115
| +138% | +$834K | 0.04% | 374 |
|
|
2022
Q1 | $667K | Buy |
+18,986
| New | +$667K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-11,387
| Closed | -$371K | – | 1152 |
|
|
2021
Q3 | $371K | Sell |
11,387
-9,777
| -46% | -$319K | 0.02% | 608 |
|
|
2021
Q2 | $672K | Sell |
21,164
-8,583
| -29% | -$273K | 0.02% | 528 |
|
|
2021
Q1 | $898K | Buy |
29,747
+14,035
| +89% | +$424K | 0.05% | 376 |
|
|
2020
Q4 | $448K | Buy |
+15,712
| New | +$448K | 0.03% | 371 |
|