Private Advisor Group’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 | $662K | Buy |
20,657
+1,856
| +10% | +$59.5K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $585K | Buy |
18,801
+2,697
| +17% | +$84K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $531K | Buy |
16,104
+2,325
| +17% | +$76.6K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $456K | Sell |
13,779
-1,625
| -11% | -$53.8K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $514K | Buy |
15,404
+496
| +3% | +$16.5K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $496K | Sell |
14,908
-12,151
| -45% | -$405K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $858K | Buy |
27,059
+3,443
| +15% | +$109K | 0.01% | 1196 |
|
|
2023
Q3 | $725K | Buy |
23,616
+2,967
| +14% | +$91.1K | 0.01% | 1201 |
|
|
2023
Q2 | $673K | Buy |
20,649
+2,994
| +17% | +$97.6K | 0.01% | 1234 |
|
|
2023
Q1 | $548K | Buy |
+17,655
| New | +$548K | 0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-2,142
| Closed | -$54K | – | 3513 |
|
|
2020
Q2 | $54K | Buy |
+2,142
| New | +$54K | ﹤0.01% | 2065 |
|