RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 373 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 126 |
|
|
2020
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 126 |
|
|
2019
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $31K | Sell |
1,000
-1,457
| -59% | -$45.2K | 0.01% | 138 |
|
|
2018
Q2 | $72K | Hold |
2,457
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $69K | Sell |
2,457
-1,087
| -31% | -$30.5K | 0.02% | 135 |
|
|
2017
Q4 | $103K | Buy |
3,544
+47
| +1% | +$1.37K | 0.03% | 118 |
|
|
2017
Q3 | $103K | Hold |
3,497
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $101K | Buy |
+3,497
| New | +$101K | 0.03% | 120 |
|