Citadel Advisors’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,313
| Closed | -$757K | – | 6164 |
|
|
2024
Q3 | $757K | Buy |
+22,313
| New | +$757K | ﹤0.01% | 3367 |
|
|
2024
Q2 | – | Sell |
-53,328
| Closed | -$1.79M | – | 6107 |
|
|
2024
Q1 | $1.79M | Buy |
53,328
+28,447
| +114% | +$953K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $742K | Buy |
+24,881
| New | +$742K | ﹤0.01% | 3318 |
|
|
2023
Q3 | – | Sell |
-103,002
| Closed | -$2.75M | – | 6003 |
|
|
2023
Q2 | $2.75M | Buy |
103,002
+77,816
| +309% | +$2.08M | ﹤0.01% | 2176 |
|
|
2023
Q1 | $612K | Sell |
25,186
-28,426
| -53% | -$690K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $1.19M | Buy |
53,612
+12,338
| +30% | +$273K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $911K | Sell |
41,274
-15,160
| -27% | -$335K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $1.2M | Sell |
56,434
-4,522
| -7% | -$96.2K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $1.28M | Sell |
60,956
-5,736
| -9% | -$120K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $1.44M | Buy |
66,692
+33,986
| +104% | +$736K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $743K | Sell |
32,706
-8,868
| -21% | -$201K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $904K | Sell |
41,574
-582
| -1% | -$12.7K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $947K | Buy |
42,156
+2,710
| +7% | +$60.9K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $788K | Sell |
39,446
-20,622
| -34% | -$412K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $1.18M | Sell |
60,068
-7,088
| -11% | -$139K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $1.23M | Sell |
67,156
-48,190
| -42% | -$885K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $1.92M | Buy |
115,346
+31,376
| +37% | +$523K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $1.79M | Sell |
83,970
-10,184
| -11% | -$217K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $1.85M | Buy |
94,154
+56,430
| +150% | +$1.11M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $708K | Sell |
37,724
-184,786
| -83% | -$3.47M | ﹤0.01% | 3252 |
|
|
2019
Q1 | $4.44M | Buy |
222,510
+152,458
| +218% | +$3.04M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.29M | Sell |
70,052
-17,462
| -20% | -$322K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $1.98M | Buy |
+87,514
| New | +$1.98M | ﹤0.01% | 2217 |
|
|
2018
Q2 | – | Sell |
-162,470
| Closed | -$3.58M | – | 4252 |
|
|
2018
Q1 | $3.58M | Buy |
162,470
+145,208
| +841% | +$3.2M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $398K | Buy |
+17,262
| New | +$398K | ﹤0.01% | 2967 |
|
|
2017
Q1 | – | Sell |
-68,080
| Closed | -$1.23M | – | 3740 |
|
|
2016
Q4 | $1.23M | Buy |
+68,080
| New | +$1.23M | ﹤0.01% | 1832 |
|