Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-612
| Closed | -$16K | – | 2056 |
|
|
2018
Q4 | $16K | Hold |
612
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $19K | Sell |
612
-51,160
| -99% | -$1.59M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $1.52M | Buy |
51,772
+612
| +1% | +$18K | 0.02% | 345 |
|
|
2018
Q1 | $1.45M | Hold |
51,160
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $1.49M | Hold |
51,160
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $1.51M | Buy |
+51,160
| New | +$1.51M | 0.02% | 348 |
|