Private Capital Management (Florida)’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 | $2.87M | Buy |
89,423
+2,024
| +2% | +$64.8K | 0.28% | 47 |
|
|
2025
Q1 | $2.72M | Buy |
87,399
+24,821
| +40% | +$773K | 0.3% | 44 |
|
|
2024
Q4 | $2.06M | Buy |
62,578
+13,989
| +29% | +$461K | 0.22% | 44 |
|
|
2024
Q3 | $1.61M | Sell |
48,589
-129
| -0.3% | -$4.27K | 0.17% | 47 |
|
|
2024
Q2 | $1.63M | Buy |
48,718
+226
| +0.5% | +$7.54K | 0.19% | 47 |
|
|
2024
Q1 | $1.61M | Buy |
48,492
+14,452
| +42% | +$481K | 0.18% | 45 |
|
|
2023
Q4 | $1.08M | Buy |
34,040
+3,432
| +11% | +$109K | 0.12% | 57 |
|
|
2023
Q3 | $940K | Buy |
30,608
+4,158
| +16% | +$128K | 0.11% | 58 |
|
|
2023
Q2 | $857K | Buy |
26,450
+9,069
| +52% | +$294K | 0.1% | 61 |
|
|
2023
Q1 | $540K | Buy |
17,381
+4,648
| +37% | +$144K | 0.06% | 68 |
|
|
2022
Q4 | $382K | Buy |
12,733
+23
| +0.2% | +$691 | 0.05% | 73 |
|
|
2022
Q3 | $379K | Buy |
12,710
+710
| +6% | +$21.2K | 0.05% | 65 |
|
|
2022
Q2 | $383K | Hold |
12,000
| – | – | 0.06% | 59 |
|
|
2022
Q1 | $421K | Buy |
+12,000
| New | +$421K | 0.06% | 52 |
|