Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,524
| Closed | -$410K | – | 156 |
|
|
2022
Q1 | $410K | Hold |
19,524
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $423K | Hold |
19,524
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $443K | Hold |
19,524
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $425K | Sell |
19,524
-820
| -4% | -$17.9K | 0.05% | 111 |
|
|
2021
Q1 | $457K | Sell |
20,344
-3,130
| -13% | -$70.3K | 0.06% | 109 |
|
|
2020
Q4 | $469K | Sell |
23,474
-270
| -1% | -$5.39K | 0.06% | 103 |
|
|
2020
Q3 | $467K | Sell |
23,744
-5,166
| -18% | -$102K | 0.07% | 96 |
|
|
2020
Q2 | $531K | Sell |
28,910
-13,130
| -31% | -$241K | 0.09% | 92 |
|
|
2020
Q1 | $701K | Sell |
42,040
-22,232
| -35% | -$371K | 0.15% | 79 |
|
|
2019
Q4 | $1.37M | Sell |
64,272
-22,248
| -26% | -$474K | 0.23% | 73 |
|
|
2019
Q3 | $1.7M | Sell |
86,520
-27,446
| -24% | -$540K | 0.3% | 73 |
|
|
2019
Q2 | $2.14M | Sell |
113,966
-25,348
| -18% | -$477K | 0.39% | 68 |
|
|
2019
Q1 | $2.77M | Sell |
139,314
-31,426
| -18% | -$625K | 0.52% | 65 |
|
|
2018
Q4 | $3.15M | Sell |
170,740
-48,500
| -22% | -$894K | 0.69% | 45 |
|
|
2018
Q3 | $4.95M | Sell |
219,240
-4,464
| -2% | -$101K | 0.97% | 27 |
|
|
2018
Q2 | $4.88M | Buy |
223,704
+12,116
| +6% | +$264K | 1% | 27 |
|
|
2018
Q1 | $4.68M | Buy |
211,588
+20,702
| +11% | +$458K | 0.97% | 27 |
|
|
2017
Q4 | $4.4M | Buy |
190,886
+2,342
| +1% | +$54K | 0.97% | 25 |
|
|
2017
Q3 | $4.01M | Buy |
188,544
+18,974
| +11% | +$404K | 0.93% | 28 |
|
|
2017
Q2 | $3.37M | Buy |
169,570
+13,616
| +9% | +$271K | 0.86% | 36 |
|
|
2017
Q1 | $2.87M | Buy |
155,954
+30,144
| +24% | +$554K | 0.78% | 39 |
|
|
2016
Q4 | $2.31M | Buy |
125,810
+13,904
| +12% | +$256K | 0.8% | 39 |
|
|
2016
Q3 | $1.76M | Buy |
111,906
+16,476
| +17% | +$259K | 0.62% | 46 |
|
|
2016
Q2 | $1.34M | Buy |
+95,430
| New | +$1.34M | 0.49% | 53 |
|