Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$155K | – | 1194 |
|
|
2017
Q1 | $155K | Hold |
5,500
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $142K | Sell |
5,500
-1,100
| -17% | -$28.4K | 0.02% | 291 |
|
|
2016
Q3 | $161K | Hold |
6,600
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $151K | Buy |
6,600
+600
| +10% | +$13.7K | 0.03% | 271 |
|
|
2016
Q1 | $143K | Buy |
6,000
+1,250
| +26% | +$29.8K | 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 | +$119K | 0.03% | 243 |
|