Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
20,361
+6,269
| +44% | +$201K | ﹤0.01% | 3947 |
|
|
2025
Q1 | $439K | Sell |
14,092
-3,572
| -20% | -$111K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $582K | Buy |
17,664
+11,966
| +210% | +$394K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $189K | Buy |
5,698
+2,748
| +93% | +$91.2K | ﹤0.01% | 4427 |
|
|
2024
Q2 | $98K | Buy |
2,950
+376
| +15% | +$12.5K | ﹤0.01% | 4903 |
|
|
2024
Q1 | $86K | Sell |
2,574
-10,342
| -80% | -$346K | ﹤0.01% | 4830 |
|
|
2023
Q4 | $409K | Buy |
12,916
+10,797
| +510% | +$342K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $65K | Sell |
2,119
-560
| -21% | -$17.2K | ﹤0.01% | 5150 |
|
|
2023
Q2 | $87K | Buy |
2,679
+302
| +13% | +$9.81K | ﹤0.01% | 5003 |
|
|
2023
Q1 | $74K | Sell |
2,377
-305,251
| -99% | -$9.5M | ﹤0.01% | 5016 |
|
|
2022
Q4 | $9.24M | Buy |
307,628
+306,016
| +18,984% | +$9.19M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $48K | Sell |
1,612
-117
| -7% | -$3.48K | ﹤0.01% | 5277 |
|
|
2022
Q2 | $55K | Sell |
1,729
-6,216
| -78% | -$198K | ﹤0.01% | 5212 |
|
|
2022
Q1 | $279K | Sell |
7,945
-2,365
| -23% | -$83.1K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $356K | Buy |
10,310
+9,008
| +692% | +$311K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $42K | Buy |
1,302
+97
| +8% | +$3.13K | ﹤0.01% | 5745 |
|
|
2021
Q2 | $38K | Hold |
1,205
| – | – | ﹤0.01% | 5723 |
|
|
2021
Q1 | $37K | Buy |
1,205
+125
| +12% | +$3.84K | ﹤0.01% | 5579 |
|
|
2020
Q4 | $31K | Sell |
1,080
-1,470
| -58% | -$42.2K | ﹤0.01% | 5323 |
|
|
2020
Q3 | $68K | Sell |
2,550
-254
| -9% | -$6.77K | ﹤0.01% | 4726 |
|
|
2020
Q2 | $70K | Sell |
2,804
-1,002
| -26% | -$25K | ﹤0.01% | 4595 |
|
|
2020
Q1 | $85K | Sell |
3,806
-151,016
| -98% | -$3.37M | ﹤0.01% | 4383 |
|
|
2019
Q4 | $4.41M | Sell |
154,822
-3,325
| -2% | -$94.7K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $4.37M | Buy |
158,147
+275
| +0.2% | +$7.6K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $4.35M | Buy |
157,872
+7,082
| +5% | +$195K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $4.06M | Sell |
150,790
-13,316
| -8% | -$359K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $4.18M | Sell |
164,106
-3,870
| -2% | -$98.5K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $5.15M | Buy |
167,976
+275
| +0.2% | +$8.43K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $4.94M | Sell |
167,701
-50,675
| -23% | -$1.49M | ﹤0.01% | 1678 |
|
|
2018
Q1 | $6.17M | Buy |
218,376
+8,282
| +4% | +$234K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $6.11M | Buy |
210,094
+6,837
| +3% | +$199K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $5.99M | Buy |
203,257
+9,878
| +5% | +$291K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $5.61M | Buy |
193,379
+182,318
| +1,648% | +$5.29M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $313K | Buy |
+11,061
| New | +$313K | ﹤0.01% | 3423 |
|