Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-271
| Closed | -$8K | – | 269 |
|
|
2020
Q4 | $8K | Hold |
271
| – | – | ﹤0.01% | 212 |
|
|
2020
Q3 | $7K | Hold |
271
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $7K | Hold |
271
| – | – | ﹤0.01% | 218 |
|
|
2020
Q1 | $6K | Hold |
271
| – | – | ﹤0.01% | 175 |
|
|
2019
Q4 | $8K | Hold |
271
| – | – | ﹤0.01% | 170 |
|
|
2019
Q3 | $7K | Hold |
271
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $7K | Hold |
271
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $7K | Buy |
271
+65
| +32% | +$1.68K | ﹤0.01% | 155 |
|
|
2018
Q4 | $5K | Sell |
206
-7,918
| -97% | -$192K | ﹤0.01% | 138 |
|
|
2018
Q3 | $249K | Sell |
8,124
-811
| -9% | -$24.9K | 0.06% | 65 |
|
|
2018
Q2 | $263K | Buy |
+8,935
| New | +$263K | 0.11% | 47 |
|