Commonwealth Equity Services’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
Q3 | – | Sell |
-11,000
| Closed | -$384K | – | 4101 |
|
|
2024
Q2 | $384K | Buy |
11,000
+1,067
| +11% | +$37.2K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $333K | Buy |
9,933
+973
| +11% | +$32.6K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $267K | Buy |
8,960
+2
| +0% | +$60 | ﹤0.01% | 3267 |
|
|
2023
Q3 | $257K | Hold |
8,958
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q2 | $239K | Buy |
8,958
+2
| +0% | +$53 | ﹤0.01% | 3234 |
|
|
2023
Q1 | $217 | Buy |
+8,956
| New | +$217 | ﹤0.01% | 3243 |
|
|
2021
Q4 | – | Sell |
-8,948
| Closed | -$203K | – | 3673 |
|
|
2021
Q3 | $203K | Buy |
+8,948
| New | +$203K | ﹤0.01% | 3261 |
|
|
2021
Q2 | – | Sell |
-8,948
| Closed | -$201K | – | 3543 |
|
|
2021
Q1 | $201K | Buy |
+8,948
| New | +$201K | ﹤0.01% | 3117 |
|
|
2020
Q3 | – | Sell |
-11,146
| Closed | -$204K | – | 3066 |
|
|
2020
Q2 | $204K | Sell |
11,146
-3,396
| -23% | -$62.2K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $242K | Sell |
14,542
-1,800
| -11% | -$30K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $348K | Sell |
16,342
-610
| -4% | -$13K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $333K | Buy |
16,952
+1,746
| +11% | +$34.3K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $285K | Sell |
15,206
-1,018
| -6% | -$19.1K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $322K | Sell |
16,224
-14,828
| -48% | -$294K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $572K | Sell |
31,052
-17,916
| -37% | -$330K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.11M | Sell |
48,968
-6,876
| -12% | -$155K | 0.01% | 1247 |
|
|
2018
Q2 | $1.22M | Sell |
55,844
-432
| -0.8% | -$9.42K | 0.01% | 1179 |
|
|
2018
Q1 | $1.25M | Buy |
56,276
+7,772
| +16% | +$172K | 0.01% | 1126 |
|
|
2017
Q4 | $1.12M | Buy |
48,504
+25,322
| +109% | +$584K | 0.01% | 1170 |
|
|
2017
Q3 | $495K | Sell |
23,182
-4,608
| -17% | -$98.4K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $552K | Buy |
27,790
+3,588
| +15% | +$71.3K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $454K | Buy |
+24,202
| New | +$454K | ﹤0.01% | 1564 |
|