Osaic Holdings’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 | $963K | Sell |
29,209
-6,878
| -19% | -$227K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $1.12M | Buy |
36,087
+6,878
| +24% | +$214K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $963K | Buy |
29,209
+2,841
| +11% | +$93.7K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $873K | Buy |
26,368
+6,790
| +35% | +$225K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $653K | Buy |
19,578
+6,472
| +49% | +$216K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $436K | Sell |
13,106
-3,046
| -19% | -$101K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $512K | Buy |
16,152
+1,685
| +12% | +$53.4K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $444K | Buy |
14,467
+9,347
| +183% | +$287K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $166K | Buy |
5,120
+555
| +12% | +$18K | ﹤0.01% | 4044 |
|
|
2023
Q1 | $142K | Sell |
4,565
-26,741
| -85% | -$830K | ﹤0.01% | 4141 |
|
|
2022
Q4 | $940K | Buy |
31,306
+79
| +0.3% | +$2.37K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $930K | Buy |
31,227
+230
| +0.7% | +$6.85K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $991K | Buy |
30,997
+13,994
| +82% | +$447K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $4.42M | Buy |
17,003
+11,299
| +198% | +$2.93M | 0.01% | 1297 |
|
|
2021
Q4 | $196K | Buy |
5,704
+4,245
| +291% | +$146K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $48K | Sell |
1,459
-2,106
| -59% | -$69.3K | ﹤0.01% | 5146 |
|
|
2021
Q2 | $113K | Sell |
3,565
-128
| -3% | -$4.06K | ﹤0.01% | 4382 |
|
|
2021
Q1 | $111K | Buy |
3,693
+203
| +6% | +$6.1K | ﹤0.01% | 4254 |
|
|
2020
Q4 | $100K | Sell |
3,490
-599
| -15% | -$17.2K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $109K | Sell |
4,089
-1,039
| -20% | -$27.7K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $128K | Sell |
5,128
-1,986
| -28% | -$49.6K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $165K | Buy |
+7,114
| New | +$165K | ﹤0.01% | 3046 |
|