Carroll Financial Associates’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Carroll Financial Associates’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
2017 Q2	–	Sell	-5,500	Closed	-$155K	–	1189
2017 Q1	$155K	Hold	5,500	–	–	0.02%	290
2016 Q4	$142K	Sell	5,500 -1,100	-17%	-$27.2K	0.02%	291
2016 Q3	$161K	Hold	6,600	–	–	0.02%	265
2016 Q2	$151K	Buy	6,600 +600	+10%	+$14.4K	0.03%	271
2016 Q1	$143K	Buy	6,000 +1,250	+26%	+$28.7K	0.03%	266
2015 Q4	$116K	Hold	4,750	–	–	0.02%	274
2015 Q3	$116K	Hold	4,750	–	–	0.03%	263
2015 Q2	$119K	Buy	+4,750	New	+$125K	0.03%	243

Other funds holding OPPE

WMG

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carroll Financial Associates's OPPE Position: Q2 2017 in Review

Carroll Financial Associates sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2017, closing a stake of 5,500 shares — an estimated $155K sold.

Carroll Financial Associates first reported a position in OPPE in Q2 2015 and held it in 8 quarters. The position peaked at $161K in Q3 2016. 41 funds tracked by Wall St. Rank hold OPPE as of Q2 2017.

Carroll Financial Associates reported no remaining WisdomTree European Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 5,500 WisdomTree European Opportunities Fund shares in Q2 2017, an estimated $155K.
Carroll Financial Associates first reported a position in WisdomTree European Opportunities Fund in Q2 2015 and held it in 8 quarters.
Carroll Financial Associates's WisdomTree European Opportunities Fund position peaked at $161K in Q3 2016.
41 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.