Balentine LLC’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240
| Closed | -$4K | – | 504 |
|
|
2016
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $3K | Sell |
240
-3,156
| -93% | -$39.5K | ﹤0.01% | 416 |
|
|
2016
Q1 | $53K | Sell |
3,396
-2,123,212
| -100% | -$33.1M | 0.01% | 103 |
|
|
2015
Q4 | $36.2M | Sell |
2,126,608
-338,818
| -14% | -$5.76M | 7.45% | 4 |
|
|
2015
Q3 | $41M | Buy |
2,465,426
+462,796
| +23% | +$7.69M | 7.5% | 4 |
|
|
2015
Q2 | $36M | Buy |
2,002,630
+483,278
| +32% | +$8.68M | 5.88% | 4 |
|
|
2015
Q1 | $25.8M | Buy |
+1,519,352
| New | +$25.8M | 4.87% | 4 |
|