Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,908
| Closed | -$755K | – | 169 |
|
|
2018
Q3 | $755K | Hold |
24,908
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $748K | Sell |
24,908
-11,868
| -32% | -$356K | 0.15% | 109 |
|
|
2018
Q1 | $1.13M | Hold |
36,776
| – | – | 0.23% | 89 |
|
|
2017
Q4 | $1.14M | Hold |
36,776
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $1.13M | Hold |
36,776
| – | – | 0.23% | 89 |
|
|
2017
Q2 | $1.08M | Sell |
36,776
-1,724
| -4% | -$50.8K | 0.22% | 93 |
|
|
2017
Q1 | $1.09M | Hold |
38,500
| – | – | 0.22% | 91 |
|
|
2016
Q4 | $994K | Hold |
38,500
| – | – | 0.23% | 94 |
|
|
2016
Q3 | $940K | Hold |
38,500
| – | – | 0.21% | 85 |
|
|
2016
Q2 | $886K | Sell |
38,500
-1,500
| -4% | -$34.5K | 0.22% | 80 |
|
|
2016
Q1 | $956K | Hold |
40,000
| – | – | 0.24% | 84 |
|
|
2015
Q4 | $982K | Sell |
40,000
-500
| -1% | -$12.3K | 0.25% | 77 |
|
|
2015
Q3 | $949K | Sell |
40,500
-500
| -1% | -$11.7K | 0.24% | 89 |
|
|
2015
Q2 | $1.03M | Hold |
41,000
| – | – | 0.23% | 71 |
|
|
2015
Q1 | $1.07M | Buy |
+41,000
| New | +$1.07M | 0.23% | 69 |
|