UBS 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 | $1.53M | Buy |
47,865
+37
| +0.1% | +$1.19K | ﹤0.01% | 4034 |
|
|
2025
Q1 | $1.49M | Buy |
47,828
+18,426
| +63% | +$574K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $969K | Sell |
29,402
-215
| -0.7% | -$7.09K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $980K | Buy |
29,617
+4,750
| +19% | +$157K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $830K | Sell |
24,867
-840
| -3% | -$28K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $856K | Buy |
25,707
+2,554
| +11% | +$85K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $734K | Sell |
23,153
-1,155
| -5% | -$36.6K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $747K | Sell |
24,308
-17,047
| -41% | -$524K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $1.34M | Buy |
41,355
+2,153
| +5% | +$69.8K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $1.22M | Buy |
39,202
+16,888
| +76% | +$524K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $670K | Buy |
22,314
+5,172
| +30% | +$155K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $511K | Sell |
17,142
-3,961
| -19% | -$118K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $674K | Sell |
21,103
-1,336
| -6% | -$42.7K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $788K | Sell |
22,439
-15,090
| -40% | -$530K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $1.3M | Sell |
37,529
-1,656
| -4% | -$57.1K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $1.28M | Sell |
39,185
-7,019
| -15% | -$228K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.47M | Buy |
46,204
+24,580
| +114% | +$780K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $653K | Buy |
21,624
+4,555
| +27% | +$138K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $487K | Buy |
17,069
+8,107
| +90% | +$231K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $240K | Sell |
8,962
-16,445
| -65% | -$440K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $636K | Sell |
25,407
-52,656
| -67% | -$1.32M | ﹤0.01% | 3215 |
|
|
2020
Q1 | $1.76M | Buy |
78,063
+76,277
| +4,271% | +$1.72M | ﹤0.01% | 2256 |
|
|
2019
Q4 | $51K | Buy |
+1,786
| New | +$51K | ﹤0.01% | 5297 |
|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$33K | – | 7208 |
|
|
2019
Q2 | $33K | Sell |
1,210
-810
| -40% | -$22.1K | ﹤0.01% | 5400 |
|
|
2019
Q1 | $55K | Buy |
2,020
+103
| +5% | +$2.8K | ﹤0.01% | 4665 |
|
|
2018
Q4 | $49K | Buy |
1,917
+1,478
| +337% | +$37.8K | ﹤0.01% | 5212 |
|
|
2018
Q3 | $13K | Buy |
439
+39
| +10% | +$1.16K | ﹤0.01% | 6124 |
|
|
2018
Q2 | $12K | Sell |
400
-2,545
| -86% | -$76.4K | ﹤0.01% | 6127 |
|
|
2018
Q1 | $83K | Sell |
2,945
-120
| -4% | -$3.38K | ﹤0.01% | 4513 |
|
|
2017
Q4 | $89K | Buy |
3,065
+2,265
| +283% | +$65.8K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $24K | Buy |
800
+100
| +14% | +$3K | ﹤0.01% | 5430 |
|
|
2017
Q2 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 5369 |
|
|
2017
Q1 | – | Sell |
-1,465
| Closed | -$40K | – | 6869 |
|
|
2016
Q4 | $40K | Buy |
+1,465
| New | +$40K | ﹤0.01% | 5083 |
|