Susquehanna International Group’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 | $963K | Buy |
30,060
+5,089
| +20% | +$163K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $778K | Buy |
24,971
+18,585
| +291% | +$579K | ﹤0.01% | 3728 |
|
|
2024
Q4 | $211K | Sell |
6,386
-65,563
| -91% | -$2.16M | ﹤0.01% | 5253 |
|
|
2024
Q3 | $2.38M | Buy |
71,949
+37,552
| +109% | +$1.24M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.15M | Buy |
34,397
+8,967
| +35% | +$299K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $847K | Sell |
25,430
-18,461
| -42% | -$615K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $1.39M | Buy |
43,891
+29,569
| +206% | +$937K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $440K | Sell |
14,322
-1,540
| -10% | -$47.3K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $514K | Sell |
15,862
-25,431
| -62% | -$824K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $1.28M | Sell |
41,293
-1,317
| -3% | -$40.9K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $1.28M | Sell |
42,610
-1,159
| -3% | -$34.8K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.31M | Buy |
43,769
+2,692
| +7% | +$80.3K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $1.31M | Buy |
41,077
+20,333
| +98% | +$650K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $728K | Sell |
20,744
-16,748
| -45% | -$588K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $1.29M | Buy |
37,492
+27,225
| +265% | +$940K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $334K | Buy |
10,267
+3,311
| +48% | +$108K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $221K | Sell |
6,956
-21,008
| -75% | -$667K | ﹤0.01% | 4739 |
|
|
2021
Q1 | $845K | Buy |
27,964
+16,373
| +141% | +$495K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $331K | Sell |
11,591
-6,522
| -36% | -$186K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $485K | Buy |
+18,113
| New | +$485K | ﹤0.01% | 3047 |
|
|
2020
Q2 | – | Sell |
-24,428
| Closed | -$550K | – | 5065 |
|
|
2020
Q1 | $550K | Buy |
24,428
+11,597
| +90% | +$261K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $365K | Sell |
12,831
-4,915
| -28% | -$140K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $490K | Sell |
17,746
-1,927
| -10% | -$53.2K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $543K | Sell |
19,673
-2,838
| -13% | -$78.3K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $606K | Sell |
22,511
-5,549
| -20% | -$149K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $714K | Buy |
+28,060
| New | +$714K | ﹤0.01% | 1809 |
|
|
2018
Q2 | – | Sell |
-32,178
| Closed | -$909K | – | 4875 |
|
|
2018
Q1 | $909K | Buy |
32,178
+22,921
| +248% | +$647K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $269K | Buy |
+9,257
| New | +$269K | ﹤0.01% | 2917 |
|