Cambridge Investment Research Advisors’s WisdomTree European Opportunities Fund OPPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,030
| Closed | -$204K | – | 3208 |
|
|
2023
Q1 | $204K | Sell |
6,030
-756
| -11% | -$25.6K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $212K | Buy |
+6,786
| New | +$212K | ﹤0.01% | 2711 |
|
|
2022
Q3 | – | Sell |
-7,105
| Closed | -$219K | – | 3092 |
|
|
2022
Q2 | $219K | Buy |
7,105
+77
| +1% | +$2.37K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $243K | Sell |
7,028
-1,519
| -18% | -$52.5K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $316K | Sell |
8,547
-477
| -5% | -$17.6K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $321K | Sell |
9,024
-804
| -8% | -$28.6K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $344K | Buy |
9,828
+58
| +0.6% | +$2.03K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $332K | Sell |
9,770
-288
| -3% | -$9.79K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $309K | Sell |
10,058
-2,170
| -18% | -$66.7K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $333K | Sell |
12,228
-1,001
| -8% | -$27.3K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $355K | Sell |
13,229
-4,798
| -27% | -$129K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $414K | Sell |
18,027
-7,656
| -30% | -$176K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $844K | Sell |
25,683
-8,931
| -26% | -$293K | 0.01% | 1255 |
|
|
2019
Q3 | $1.05M | Sell |
34,614
-2,112
| -6% | -$64.1K | 0.01% | 1042 |
|
|
2019
Q2 | $1.11M | Sell |
36,726
-803
| -2% | -$24.2K | 0.01% | 976 |
|
|
2019
Q1 | $1.13M | Sell |
37,529
-943
| -2% | -$28.4K | 0.01% | 975 |
|
|
2018
Q4 | $1.02M | Sell |
38,472
-2,341
| -6% | -$61.8K | 0.01% | 926 |
|
|
2018
Q3 | $1.24M | Sell |
40,813
-506
| -1% | -$15.3K | 0.01% | 914 |
|
|
2018
Q2 | $1.24M | Buy |
41,319
+1,983
| +5% | +$59.6K | 0.01% | 871 |
|
|
2018
Q1 | $1.21M | Sell |
39,336
-2,659
| -6% | -$81.6K | 0.01% | 848 |
|
|
2017
Q4 | $1.31M | Buy |
41,995
+2,989
| +8% | +$93K | 0.02% | 776 |
|
|
2017
Q3 | $1.2M | Buy |
39,006
+2,461
| +7% | +$75.6K | 0.02% | 762 |
|
|
2017
Q2 | $1.08M | Buy |
36,545
+3,554
| +11% | +$105K | 0.02% | 774 |
|
|
2017
Q1 | $933K | Buy |
32,991
+5,416
| +20% | +$153K | 0.02% | 756 |
|
|
2016
Q4 | $712K | Buy |
27,575
+1,136
| +4% | +$29.3K | 0.01% | 838 |
|
|
2016
Q3 | $646K | Buy |
+26,439
| New | +$646K | 0.01% | 904 |
|