Susquehanna International Group’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,737
| Closed | -$288K | – | 14605 |
|
|
2025
Q4 | $288K | Sell |
8,737
-53,534
| -86% | -$1.79M | ﹤0.01% | 10042 |
|
|
2025
Q3 | $2.07M | Buy |
62,271
+32,211
| +107% | +$1.05M | ﹤0.01% | 5722 |
|
|
2025
Q2 | $963K | Buy |
30,060
+5,089
| +20% | +$158K | ﹤0.01% | 7528 |
|
|
2025
Q1 | $778K | Buy |
24,971
+18,585
| +291% | +$609K | ﹤0.01% | 7893 |
|
|
2024
Q4 | $211K | Sell |
6,386
-65,563
| -91% | -$2.21M | ﹤0.01% | 10626 |
|
|
2024
Q3 | $2.38M | Buy |
71,949
+37,552
| +109% | +$1.24M | ﹤0.01% | 4947 |
|
|
2024
Q2 | $1.15M | Buy |
34,397
+8,967
| +35% | +$295K | ﹤0.01% | 6265 |
|
|
2024
Q1 | $847K | Sell |
25,430
-18,461
| -42% | -$601K | ﹤0.01% | 7283 |
|
|
2023
Q4 | $1.39M | Buy |
43,891
+29,569
| +206% | +$920K | ﹤0.01% | 6176 |
|
|
2023
Q3 | $440K | Sell |
14,322
-1,540
| -10% | -$49.4K | ﹤0.01% | 8530 |
|
|
2023
Q2 | $514K | Sell |
15,862
-25,431
| -62% | -$805K | ﹤0.01% | 8246 |
|
|
2023
Q1 | $1.28M | Sell |
41,293
-1,317
| -3% | -$40.4K | ﹤0.01% | 6186 |
|
|
2022
Q4 | $1.28M | Sell |
42,610
-1,159
| -3% | -$35.4K | ﹤0.01% | 5643 |
|
|
2022
Q3 | $1.3M | Buy |
43,769
+2,692
| +7% | +$86.6K | ﹤0.01% | 5946 |
|
|
2022
Q2 | $1.31M | Buy |
41,077
+20,333
| +98% | +$679K | ﹤0.01% | 5869 |
|
|
2022
Q1 | $728K | Sell |
20,744
-16,748
| -45% | -$569K | ﹤0.01% | 7980 |
|
|
2021
Q4 | $1.29M | Buy |
37,492
+27,225
| +265% | +$920K | ﹤0.01% | 6588 |
|
|
2021
Q3 | $334K | Buy |
10,267
+3,311
| +48% | +$107K | ﹤0.01% | 10345 |
|
|
2021
Q2 | $221K | Sell |
6,956
-21,008
| -75% | -$648K | ﹤0.01% | 11390 |
|
|
2021
Q1 | $845K | Buy |
27,964
+16,373
| +141% | +$479K | ﹤0.01% | 8164 |
|
|
2020
Q4 | $331K | Sell |
11,591
-6,522
| -36% | -$181K | ﹤0.01% | 9081 |
|
|
2020
Q3 | $485K | Buy |
+18,113
| New | +$473K | ﹤0.01% | 7741 |
|
|
2020
Q2 | – | Sell |
-24,428
| Closed | -$550K | – | 11275 |
|
|
2020
Q1 | $550K | Buy |
24,428
+11,597
| +90% | +$310K | ﹤0.01% | 6728 |
|
|
2019
Q4 | $365K | Sell |
12,831
-4,915
| -28% | -$139K | ﹤0.01% | 7614 |
|
|
2019
Q3 | $490K | Sell |
17,746
-1,927
| -10% | -$53.3K | ﹤0.01% | 7351 |
|
|
2019
Q2 | $543K | Sell |
19,673
-2,838
| -13% | -$77K | ﹤0.01% | 7095 |
|
|
2019
Q1 | $606K | Sell |
22,511
-5,549
| -20% | -$146K | ﹤0.01% | 5919 |
|
|
2018
Q4 | $714K | Buy |
+28,060
| New | +$799K | ﹤0.01% | 5348 |
|
|
2018
Q2 | – | Sell |
-32,178
| Closed | -$909K | – | 11189 |
|
|
2018
Q1 | $909K | Buy |
32,178
+22,921
| +248% | +$660K | ﹤0.01% | 5452 |
|
|
2017
Q4 | $269K | Buy |
+9,257
| New | +$273K | ﹤0.01% | 7778 |
|
Other funds holding WTPI
GBWM
CSP
CWM
WIM
S4W
ABWM