Trust Point Inc’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
Q2 | $2.81M | Sell |
85,822
-25,994
| -23% | -$855K | 0.24% | 52 |
|
|
2026
Q1 | $3.57M | Sell |
111,816
-116,801
| -51% | -$3.87M | 0.31% | 39 |
|
|
2025
Q4 | $7.55M | Sell |
228,617
-1,136
| -0.5% | -$37.9K | 0.6% | 25 |
|
|
2025
Q3 | $7.64M | Sell |
229,753
-131,300
| -36% | -$4.29M | 0.62% | 26 |
|
|
2025
Q2 | $11.6M | Buy |
361,053
+76,307
| +27% | +$2.37M | 1.09% | 12 |
|
|
2025
Q1 | $8.87M | Sell |
284,746
-66,965
| -19% | -$2.19M | 0.81% | 17 |
|
|
2024
Q4 | $11.6M | Buy |
351,711
+122,634
| +54% | +$4.13M | 0.8% | 17 |
|
|
2024
Q3 | $7.58M | Sell |
229,077
-3,663
| -2% | -$121K | 0.57% | 20 |
|
|
2024
Q2 | $7.76M | Sell |
232,740
-95,787
| -29% | -$3.15M | 0.62% | 19 |
|
|
2024
Q1 | $10.9M | Buy |
328,527
+4,452
| +1% | +$145K | 0.86% | 14 |
|
|
2023
Q4 | $10.3M | Buy |
+324,075
| New | +$10.1M | 0.85% | 14 |
|