SIM
WTPI
Stratos Investment Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-320,260
| Closed | -$10.7M | – | 235 |
|
|
2024
Q1 | $10.7M | Buy |
320,260
+30,764
| +11% | +$1.02M | 1.04% | 29 |
|
|
2023
Q4 | $9.18M | Buy |
289,496
+21,461
| +8% | +$680K | 1.09% | 28 |
|
|
2023
Q3 | $8.23M | Buy |
268,035
+17,564
| +7% | +$540K | 1.23% | 23 |
|
|
2023
Q2 | $8.12M | Buy |
250,471
+14,099
| +6% | +$457K | 1.25% | 25 |
|
|
2023
Q1 | $7.34M | Buy |
236,372
+25,535
| +12% | +$793K | 1.23% | 23 |
|
|
2022
Q4 | $6.33M | Buy |
210,837
+8,995
| +4% | +$270K | 1.13% | 27 |
|
|
2022
Q3 | $6.02M | Buy |
201,842
+23,285
| +13% | +$694K | 1.22% | 26 |
|
|
2022
Q2 | $5.71M | Buy |
178,557
+14,480
| +9% | +$463K | 1.08% | 30 |
|
|
2022
Q1 | $5.76M | Buy |
164,077
+21,009
| +15% | +$738K | 0.96% | 32 |
|
|
2021
Q4 | $4.94M | Buy |
143,068
+38,108
| +36% | +$1.32M | 0.78% | 40 |
|
|
2021
Q3 | $3.42M | Buy |
104,960
+32,872
| +46% | +$1.07M | 0.59% | 51 |
|
|
2021
Q2 | $2.29M | Buy |
72,088
+13,895
| +24% | +$441K | 0.63% | 53 |
|
|
2021
Q1 | $1.76M | Buy |
58,193
+3,628
| +7% | +$110K | 0.56% | 57 |
|
|
2020
Q4 | $1.56M | Sell |
54,565
-1,221
| -2% | -$34.8K | 0.49% | 59 |
|
|
2020
Q3 | $1.49M | Buy |
55,786
+1,281
| +2% | +$34.3K | 0.54% | 54 |
|
|
2020
Q2 | $1.37M | Sell |
54,505
-39
| -0.1% | -$977 | 0.58% | 51 |
|
|
2020
Q1 | $1.23M | Buy |
54,544
+15,241
| +39% | +$343K | 0.65% | 47 |
|
|
2019
Q4 | $1.12M | Sell |
39,303
-829
| -2% | -$23.6K | 0.52% | 46 |
|
|
2019
Q3 | $1.11M | Buy |
40,132
+1,926
| +5% | +$53.2K | 0.63% | 41 |
|
|
2019
Q2 | $1.05M | Buy |
+38,206
| New | +$1.05M | 0.66% | 41 |
|