Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.49M | Buy |
44,940
+4,261
| +10% | +$141K | 0.03% | 393 |
|
|
2024
Q2 | $1.36M | Sell |
40,679
-54,045
| -57% | -$1.8M | 0.03% | 395 |
|
|
2024
Q1 | $3.15M | Sell |
94,724
-188
| -0.2% | -$6.26K | 0.08% | 227 |
|
|
2023
Q4 | $3.01M | Buy |
94,912
+23,400
| +33% | +$742K | 0.08% | 224 |
|
|
2023
Q3 | $2.2M | Buy |
71,512
+12,136
| +20% | +$373K | 0.07% | 253 |
|
|
2023
Q2 | $1.92M | Sell |
59,376
-286
| -0.5% | -$9.27K | 0.06% | 285 |
|
|
2023
Q1 | $1.85M | Sell |
59,662
-562
| -0.9% | -$17.4K | 0.06% | 275 |
|
|
2022
Q4 | $1.81M | Sell |
60,224
-2,744
| -4% | -$82.4K | 0.06% | 262 |
|
|
2022
Q3 | $1.88M | Sell |
62,968
-823
| -1% | -$24.5K | 0.07% | 248 |
|
|
2022
Q2 | $2.04M | Hold |
63,791
| – | – | 0.07% | 244 |
|
|
2022
Q1 | $2.24M | Buy |
63,791
+32,042
| +101% | +$1.13M | 0.07% | 250 |
|
|
2021
Q4 | $1.1M | Sell |
31,749
-1,689
| -5% | -$58.3K | 0.03% | 403 |
|
|
2021
Q3 | $1.09M | Sell |
33,438
-698
| -2% | -$22.7K | 0.04% | 384 |
|
|
2021
Q2 | $1.08M | Buy |
34,136
+24,518
| +255% | +$779K | 0.04% | 377 |
|
|
2021
Q1 | $290K | Buy |
+9,618
| New | +$290K | 0.01% | 839 |
|