Opes Wealth Management’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 | $3.42M | Buy |
106,731
+5,140
| +5% | +$165K | 0.61% | 38 |
|
|
2025
Q1 | $3.16M | Buy |
101,591
+13,897
| +16% | +$433K | 0.64% | 38 |
|
|
2024
Q4 | $2.89M | Buy |
87,694
+1,349
| +2% | +$44.5K | 0.59% | 36 |
|
|
2024
Q3 | $2.86M | Buy |
86,345
+3,205
| +4% | +$106K | 0.55% | 38 |
|
|
2024
Q2 | $2.77M | Sell |
83,140
-407
| -0.5% | -$13.6K | 0.58% | 35 |
|
|
2024
Q1 | $2.78M | Buy |
83,547
+2,349
| +3% | +$78.2K | 0.64% | 34 |
|
|
2023
Q4 | $2.57M | Buy |
81,198
+2,872
| +4% | +$91K | 0.62% | 35 |
|
|
2023
Q3 | $2.41M | Buy |
78,326
+18,341
| +31% | +$563K | 0.67% | 36 |
|
|
2023
Q2 | $1.94M | Buy |
59,985
+7,380
| +14% | +$239K | 0.55% | 39 |
|
|
2023
Q1 | $1.63M | Buy |
52,605
+3,467
| +7% | +$108K | 0.53% | 38 |
|
|
2022
Q4 | $1.48M | Sell |
49,138
-2,186
| -4% | -$65.7K | 0.54% | 37 |
|
|
2022
Q3 | $1.53M | Buy |
51,324
+330
| +0.6% | +$9.84K | 0.61% | 35 |
|
|
2022
Q2 | $1.63M | Sell |
50,994
-1,002
| -2% | -$32K | 0.65% | 35 |
|
|
2022
Q1 | $1.83M | Sell |
51,996
-759
| -1% | -$26.7K | 0.59% | 35 |
|
|
2021
Q4 | $1.82M | Buy |
52,755
+1,627
| +3% | +$56.2K | 0.57% | 37 |
|
|
2021
Q3 | $1.67M | Buy |
51,128
+1,967
| +4% | +$64.1K | 0.59% | 38 |
|
|
2021
Q2 | $1.56M | Buy |
49,161
+3,764
| +8% | +$120K | 0.58% | 35 |
|
|
2021
Q1 | $1.37M | Buy |
+45,397
| New | +$1.37M | 0.53% | 35 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q3 | – | Sell |
-134,236
| Closed | -$3.7M | – | 53 |
|
|
2019
Q2 | $3.7M | Buy |
+134,236
| New | +$3.7M | 2.53% | 14 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 37 |
|