Osaic Holdings’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	$1.64M	Buy	51,408 +15,234	+42%	+$505K	﹤0.01%	2244
2025 Q4	$1.2M	Sell	36,174 -21,081	-37%	-$703K	﹤0.01%	2525
2025 Q3	$1.88M	Buy	57,255 +19,714	+53%	+$644K	﹤0.01%	2229
2025 Q2	$1.2M	Buy	37,541 +1,454	+4%	+$45.1K	﹤0.01%	2358
2025 Q1	$1.12M	Buy	36,087 +6,878	+24%	+$225K	﹤0.01%	2147
2024 Q4	$963K	Buy	29,209 +2,841	+11%	+$95.6K	﹤0.01%	2225
2024 Q3	$873K	Buy	26,368 +6,790	+35%	+$224K	﹤0.01%	2362
2024 Q2	$653K	Buy	19,578 +6,472	+49%	+$213K	﹤0.01%	2536
2024 Q1	$436K	Sell	13,106 -3,046	-19%	-$99.2K	﹤0.01%	3049
2023 Q4	$512K	Buy	16,152 +1,685	+12%	+$52.4K	﹤0.01%	3154
2023 Q3	$444K	Buy	14,467 +9,347	+183%	+$300K	﹤0.01%	3351
2023 Q2	$166K	Buy	5,120 +555	+12%	+$17.6K	﹤0.01%	4044
2023 Q1	$142K	Sell	4,565 -26,741	-85%	-$821K	﹤0.01%	4141
2022 Q4	$940K	Buy	31,306 +79	+0.3%	+$2.41K	﹤0.01%	2430
2022 Q3	$930K	Buy	31,227 +230	+0.7%	+$7.4K	﹤0.01%	2301
2022 Q2	$991K	Buy	30,997 +13,994	+82%	+$467K	﹤0.01%	2278
2022 Q1	$4.42M	Buy	17,003 +11,299	+198%	+$384K	0.01%	1297
2021 Q4	$196K	Buy	5,704 +4,245	+291%	+$143K	﹤0.01%	3967
2021 Q3	$48K	Sell	1,459 -2,106	-59%	-$68.3K	﹤0.01%	5150
2021 Q2	$113K	Sell	3,565 -128	-3%	-$3.95K	﹤0.01%	4386
2021 Q1	$111K	Buy	3,693 +203	+6%	+$5.94K	﹤0.01%	4259
2020 Q4	$100K	Sell	3,490 -599	-15%	-$16.6K	﹤0.01%	4044
2020 Q3	$109K	Sell	4,089 -1,039	-20%	-$27.2K	﹤0.01%	3755
2020 Q2	$128K	Sell	5,128 -1,986	-28%	-$47.7K	﹤0.01%	3506
2020 Q1	$165K	Buy	+7,114	New	+$190K	﹤0.01%	3048