TRUADVICE’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
Q3 | – | Sell |
-8,921
| Closed | -$287K | – | 296 |
|
|
2023
Q2 | $287K | Sell |
8,921
-859
| -9% | -$27.7K | 0.11% | 189 |
|
|
2023
Q1 | $307K | Buy |
9,780
+458
| +5% | +$14.4K | 0.12% | 167 |
|
|
2022
Q4 | $287K | Sell |
9,322
-286
| -3% | -$8.82K | 0.15% | 127 |
|
|
2022
Q3 | $293K | Sell |
9,608
-412
| -4% | -$12.6K | 0.16% | 110 |
|
|
2022
Q2 | $332K | Sell |
10,020
-281
| -3% | -$9.31K | 0.18% | 109 |
|
|
2022
Q1 | $350K | Sell |
10,301
-1,206
| -10% | -$41K | 0.2% | 96 |
|
|
2021
Q4 | $392K | Buy |
11,507
+186
| +2% | +$6.34K | 0.37% | 80 |
|
|
2021
Q3 | $384K | Sell |
11,321
-29,572
| -72% | -$1M | 0.35% | 80 |
|
|
2021
Q2 | $1.31M | Buy |
40,893
+3,061
| +8% | +$98.3K | 0.29% | 85 |
|
|
2021
Q1 | $1.16M | Buy |
37,832
+1,977
| +6% | +$60.4K | 0.34% | 69 |
|
|
2020
Q4 | $1.03M | Buy |
35,855
+2,056
| +6% | +$58.9K | 0.31% | 79 |
|
|
2020
Q3 | $914K | Buy |
+33,799
| New | +$914K | 0.37% | 67 |
|