Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,806
| Closed | -$209K | – | 6288 |
|
|
2023
Q4 | $209K | Sell |
5,806
-8,550
| -60% | -$308K | ﹤0.01% | 4561 |
|
|
2023
Q3 | $474K | Sell |
14,356
-12,084
| -46% | -$399K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $890K | Buy |
+26,440
| New | +$890K | ﹤0.01% | 3099 |
|
|
2022
Q4 | – | Sell |
-32,291
| Closed | -$886K | – | 6203 |
|
|
2022
Q3 | $886K | Buy |
+32,291
| New | +$886K | ﹤0.01% | 3524 |
|
|
2021
Q3 | – | Sell |
-32,823
| Closed | -$1.15M | – | 6557 |
|
|
2021
Q2 | $1.15M | Sell |
32,823
-4,004
| -11% | -$140K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $1.25M | Buy |
36,827
+1,950
| +6% | +$66.2K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $1.07M | Buy |
+34,877
| New | +$1.07M | ﹤0.01% | 3193 |
|
|
2020
Q3 | – | Sell |
-82,175
| Closed | -$2.2M | – | 4820 |
|
|
2020
Q2 | $2.2M | Buy |
+82,175
| New | +$2.2M | ﹤0.01% | 2158 |
|
|
2020
Q1 | – | Sell |
-79,796
| Closed | -$2.62M | – | 4960 |
|
|
2019
Q4 | $2.62M | Buy |
79,796
+31,685
| +66% | +$1.04M | ﹤0.01% | 2120 |
|
|
2019
Q3 | $1.46M | Sell |
48,111
-2,380
| -5% | -$72.2K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $1.52M | Buy |
50,491
+38,878
| +335% | +$1.17M | ﹤0.01% | 2639 |
|
|
2019
Q1 | $350K | Sell |
11,613
-25,750
| -69% | -$776K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $987K | Buy |
37,363
+26,765
| +253% | +$707K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $321K | Sell |
10,598
-40,416
| -79% | -$1.22M | ﹤0.01% | 3455 |
|
|
2018
Q2 | $1.53M | Buy |
51,014
+27,290
| +115% | +$820K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $728K | Sell |
23,724
-5,298
| -18% | -$163K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $903K | Buy |
+29,022
| New | +$903K | ﹤0.01% | 2453 |
|
|
2017
Q3 | – | Sell |
-12,529
| Closed | -$369K | – | 3772 |
|
|
2017
Q2 | $369K | Buy |
12,529
+3,361
| +37% | +$99K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $259K | Sell |
9,168
-38,500
| -81% | -$1.09M | ﹤0.01% | 3023 |
|
|
2016
Q4 | $1.23M | Buy |
47,668
+27,548
| +137% | +$711K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $491K | Buy |
20,120
+5,287
| +36% | +$129K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $341K | Buy |
+14,833
| New | +$341K | ﹤0.01% | 2475 |
|