Opes Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Buy	115,731 +2,951	+3%	+$97.9K	0.63%	37
2025 Q4	$3.72M	Buy	112,780 +2,849	+3%	+$95K	0.63%	38
2025 Q3	$3.66M	Buy	109,931 +3,200	+3%	+$105K	0.64%	37
2025 Q2	$3.42M	Buy	106,731 +5,140	+5%	+$159K	0.61%	38
2025 Q1	$3.16M	Buy	101,591 +13,897	+16%	+$455K	0.64%	38
2024 Q4	$2.89M	Buy	87,694 +1,349	+2%	+$45.4K	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%	-$13.4K	0.58%	35
2024 Q1	$2.78M	Buy	83,547 +2,349	+3%	+$76.5K	0.64%	34
2023 Q4	$2.57M	Buy	81,198 +2,872	+4%	+$89.3K	0.62%	35
2023 Q3	$2.41M	Buy	78,326 +18,341	+31%	+$588K	0.67%	36
2023 Q2	$1.94M	Buy	59,985 +7,380	+14%	+$234K	0.55%	39
2023 Q1	$1.63M	Buy	52,605 +3,467	+7%	+$106K	0.53%	38
2022 Q4	$1.48M	Sell	49,138 -2,186	-4%	-$66.7K	0.54%	37
2022 Q3	$1.53M	Buy	51,324 +330	+0.6%	+$10.6K	0.61%	35
2022 Q2	$1.63M	Sell	50,994 -1,002	-2%	-$33.4K	0.65%	35
2022 Q1	$1.83M	Sell	51,996 -759	-1%	-$25.8K	0.59%	35
2021 Q4	$1.82M	Buy	52,755 +1,627	+3%	+$55K	0.57%	37
2021 Q3	$1.67M	Buy	51,128 +1,967	+4%	+$63.8K	0.59%	38
2021 Q2	$1.56M	Buy	49,161 +3,764	+8%	+$116K	0.58%	35
2021 Q1	$1.37M	Buy	+45,397	New	+$1.33M	0.53%	35
2020 Q4	–	Hold	0	–	–	–	81
2020 Q3	–	Hold	0	–	–	–	78
2020 Q2	–	Hold	0	–	–	–	71
2020 Q1	–	Hold	0	–	–	–	59
2019 Q4	–	Hold	0	–	–	–	54
2019 Q3	–	Sell	-134,236	Closed	-$3.71M	–	54
2019 Q2	$3.7M	Buy	+134,236	New	+$3.64M	2.53%	14
2019 Q1	–	Hold	0	–	–	–	38