SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,466
| Closed | -$4.93M | – | 2690 |
|
|
2023
Q3 | $4.93M | Buy |
160,466
+11,056
| +7% | +$340K | 0.01% | 1170 |
|
|
2023
Q2 | $4.84M | Buy |
149,410
+3,836
| +3% | +$124K | 0.01% | 1214 |
|
|
2023
Q1 | $4.52M | Buy |
145,574
+12,404
| +9% | +$385K | 0.01% | 1236 |
|
|
2022
Q4 | $4M | Buy |
133,170
+6,114
| +5% | +$184K | 0.01% | 1150 |
|
|
2022
Q3 | $3.79M | Sell |
127,056
-13,471
| -10% | -$402K | 0.01% | 1227 |
|
|
2022
Q2 | $4.5M | Sell |
140,527
-6,627
| -5% | -$212K | 0.01% | 1154 |
|
|
2022
Q1 | $5.15M | Buy |
147,154
+1,530
| +1% | +$53.5K | 0.01% | 1092 |
|
|
2021
Q4 | $5.01M | Buy |
145,624
+3,086
| +2% | +$106K | 0.01% | 1141 |
|
|
2021
Q3 | $4.64M | Buy |
142,538
+13,379
| +10% | +$435K | 0.01% | 1119 |
|
|
2021
Q2 | $4.09M | Buy |
129,159
+10,942
| +9% | +$346K | 0.01% | 1188 |
|
|
2021
Q1 | $3.37M | Hold |
118,217
| – | – | 0.01% | 1219 |
|
|
2020
Q4 | $3.37M | Buy |
118,217
+5,644
| +5% | +$161K | 0.01% | 1138 |
|
|
2020
Q3 | $3.01M | Sell |
112,573
-26,639
| -19% | -$712K | 0.01% | 1107 |
|
|
2020
Q2 | $3.48M | Buy |
139,212
+2,817
| +2% | +$70.4K | 0.01% | 1019 |
|
|
2020
Q1 | $3.06M | Sell |
136,395
-17,790
| -12% | -$399K | 0.01% | 965 |
|
|
2019
Q4 | $4.4M | Buy |
154,185
+6,051
| +4% | +$172K | 0.01% | 975 |
|
|
2019
Q3 | $4.09M | Buy |
148,134
+10,551
| +8% | +$291K | 0.01% | 1011 |
|
|
2019
Q2 | $3.8M | Buy |
137,583
+12,700
| +10% | +$350K | 0.01% | 1039 |
|
|
2019
Q1 | $3.36M | Buy |
124,883
+32,944
| +36% | +$887K | 0.01% | 1093 |
|
|
2018
Q4 | $2.34M | Buy |
91,939
+24,963
| +37% | +$636K | 0.01% | 1242 |
|
|
2018
Q3 | $2.05M | Buy |
+66,976
| New | +$2.05M | 0.01% | 1260 |
|