Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$186K | – | 796 |
|
|
2021
Q1 | $186K | Hold |
8,300
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $166K | Hold |
8,300
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $163K | Hold |
8,300
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $152K | Hold |
8,300
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $138K | Sell |
8,300
-7,700
| -48% | -$128K | 0.01% | 365 |
|
|
2019
Q4 | $341K | Buy |
+16,000
| New | +$341K | 0.01% | 318 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$301K | – | 578 |
|
|
2019
Q2 | $301K | Hold |
16,000
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $318K | Sell |
16,000
-13,200
| -45% | -$262K | 0.01% | 332 |
|
|
2018
Q4 | $538K | Hold |
29,200
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $662K | Buy |
+29,200
| New | +$662K | 0.02% | 312 |
|