Proffitt & Goodson’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Proffitt & Goodson’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	210
2020 Q2	$7K	Hold	271	–	–	﹤0.01%	219
2020 Q1	$6K	Hold	271	–	–	﹤0.01%	175
2019 Q4	$8K	Hold	271	–	–	﹤0.01%	171
2019 Q3	$7K	Hold	271	–	–	﹤0.01%	163
2019 Q2	$7K	Hold	271	–	–	﹤0.01%	155
2019 Q1	$7K	Buy	271 +65	+32%	+$1.72K	﹤0.01%	155
2018 Q4	$5K	Sell	206 -7,918	-97%	-$225K	﹤0.01%	138
2018 Q3	$249K	Sell	8,124 -811	-9%	-$24.6K	0.06%	65
2018 Q2	$263K	Buy	+8,935	New	+$260K	0.11%	47

Other funds holding WTPI

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Proffitt & Goodson's WTPI Position: Q1 2021 in Review

Proffitt & Goodson sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2021, closing a stake of 271 shares — an estimated $8K sold.

Proffitt & Goodson first reported a position in WTPI in Q2 2018 and held it in 11 quarters. The position peaked at $263K in Q2 2018. 39 funds tracked by Wall St. Rank hold WTPI as of Q1 2021.

Proffitt & Goodson reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2021 after selling out during the quarter.
Proffitt & Goodson sold 271 WisdomTree Equity Premium Income Fund shares in Q1 2021, an estimated $8K.
Proffitt & Goodson first reported a position in WisdomTree Equity Premium Income Fund in Q2 2018 and held it in 11 quarters.
Proffitt & Goodson's WisdomTree Equity Premium Income Fund position peaked at $263K in Q2 2018.
39 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2021.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.