Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,326
| Closed | -$598K | – | 569 |
|
|
2024
Q3 | $598K | Hold |
15,326
| – | – | 0.02% | 462 |
|
|
2024
Q2 | $577K | Hold |
15,326
| – | – | 0.02% | 442 |
|
|
2024
Q1 | $589K | Hold |
15,326
| – | – | 0.02% | 424 |
|
|
2023
Q4 | $552K | Hold |
15,326
| – | – | 0.03% | 404 |
|
|
2023
Q3 | $506K | Buy |
15,326
+209
| +1% | +$6.91K | 0.03% | 396 |
|
|
2023
Q2 | $509K | Sell |
15,117
-867
| -5% | -$29.2K | 0.03% | 359 |
|
|
2023
Q1 | $541K | Hold |
15,984
| – | – | 0.04% | 325 |
|
|
2022
Q4 | $499K | Sell |
15,984
-1,121
| -7% | -$35K | 0.04% | 334 |
|
|
2022
Q3 | $469K | Hold |
17,105
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $527K | Hold |
17,105
| – | – | 0.04% | 296 |
|
|
2022
Q1 | $593K | Hold |
17,105
| – | – | 0.16% | 136 |
|
|
2021
Q4 | $633K | Sell |
17,105
-612
| -3% | -$22.6K | 0.18% | 131 |
|
|
2021
Q3 | $630K | Sell |
17,717
-1,384
| -7% | -$49.2K | 0.21% | 114 |
|
|
2021
Q2 | $668K | Sell |
19,101
-928
| -5% | -$32.5K | 0.22% | 108 |
|
|
2021
Q1 | $680K | Sell |
20,029
-412
| -2% | -$14K | 0.28% | 92 |
|
|
2020
Q4 | $628K | Sell |
20,441
-6,744
| -25% | -$207K | 0.12% | 157 |
|
|
2020
Q3 | $741K | Buy |
+27,185
| New | +$741K | 0.16% | 150 |
|