RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,415
| Closed | -$221K | – | 98 |
|
|
2022
Q3 | $221K | Sell |
7,415
-1,888
| -20% | -$56.3K | 0.2% | 78 |
|
|
2022
Q2 | $297K | Sell |
9,303
-5,243
| -36% | -$167K | 0.24% | 67 |
|
|
2022
Q1 | $511K | Sell |
14,546
-595
| -4% | -$20.9K | 0.38% | 48 |
|
|
2021
Q4 | $523K | Sell |
15,141
-5,609
| -27% | -$194K | 0.36% | 53 |
|
|
2021
Q3 | $676K | Sell |
20,750
-13,948
| -40% | -$454K | 0.49% | 49 |
|
|
2021
Q2 | $1.1M | Sell |
34,698
-14,818
| -30% | -$471K | 0.82% | 38 |
|
|
2021
Q1 | $1.5M | Sell |
49,516
-64,567
| -57% | -$1.95M | 1.25% | 27 |
|
|
2020
Q4 | $3.26M | Sell |
114,083
-23,109
| -17% | -$659K | 2.79% | 14 |
|
|
2020
Q3 | $3.67M | Sell |
137,192
-59,208
| -30% | -$1.58M | 3.69% | 7 |
|
|
2020
Q2 | $4.92M | Buy |
196,400
+93,558
| +91% | +$2.34M | 5.75% | 1 |
|
|
2020
Q1 | $2.32M | Sell |
102,842
-15,912
| -13% | -$358K | 3.1% | 13 |
|
|
2019
Q4 | $3.38M | Sell |
118,754
-7,159
| -6% | -$204K | 3.53% | 9 |
|
|
2019
Q3 | $3.48M | Sell |
125,913
-18,298
| -13% | -$506K | 4.1% | 6 |
|
|
2019
Q2 | $3.97M | Sell |
144,211
-11,355
| -7% | -$313K | 4.98% | 4 |
|
|
2019
Q1 | $4.19M | Buy |
155,566
+9,356
| +6% | +$252K | 5.41% | 2 |
|
|
2018
Q4 | $3.72M | Buy |
+146,210
| New | +$3.72M | 5.37% | 3 |
|