CAPTRUST Financial Advisors’s WisdomTree European Opportunities Fund OPPE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-708	Closed	-$22K	–	2674
2022 Q2	$22K	Hold	708	–	–	﹤0.01%	3314
2022 Q1	$25K	Buy	708 +183	+35%	+$6.51K	﹤0.01%	3256
2021 Q4	$19K	Hold	525	–	–	﹤0.01%	3306
2021 Q3	$19K	Hold	525	–	–	﹤0.01%	3195
2021 Q2	$18K	Hold	525	–	–	﹤0.01%	3169
2021 Q1	$18K	Hold	525	–	–	﹤0.01%	3067
2020 Q4	$16K	Sell	525 -175	-25%	-$5.05K	﹤0.01%	2353
2020 Q3	$19K	Hold	700	–	–	﹤0.01%	1992
2020 Q2	$19K	Buy	+700	New	+$18K	﹤0.01%	1952

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's OPPE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree European Opportunities Fund (OPPE) in Q3 2022, closing a stake of 708 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in OPPE in Q2 2020 and held it in 9 quarters. The position peaked at $25K in Q1 2022. 23 funds tracked by Wall St. Rank hold OPPE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining WisdomTree European Opportunities Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 708 WisdomTree European Opportunities Fund shares in Q3 2022, an estimated $22K.
CAPTRUST Financial Advisors first reported a position in WisdomTree European Opportunities Fund in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's WisdomTree European Opportunities Fund position peaked at $25K in Q1 2022.
23 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.