Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.42M | Hold |
42,131
| – | – | 0.34% | 57 |
|
|
2023
Q1 | $1.43M | Sell |
42,131
-2,900
| -6% | -$98.2K | 0.36% | 54 |
|
|
2022
Q4 | $1.41M | Sell |
45,031
-329
| -0.7% | -$10.3K | 0.42% | 44 |
|
|
2022
Q3 | $1.24M | Hold |
45,360
| – | – | 0.39% | 55 |
|
|
2022
Q2 | $1.4M | Hold |
45,360
| – | – | 0.38% | 51 |
|
|
2022
Q1 | $1.57M | Hold |
45,360
| – | – | 0.36% | 52 |
|
|
2021
Q4 | $1.68M | Hold |
45,360
| – | – | 0.35% | 47 |
|
|
2021
Q3 | $1.61M | Sell |
45,360
-850
| -2% | -$30.2K | 0.38% | 46 |
|
|
2021
Q2 | $1.62M | Sell |
46,210
-1,272
| -3% | -$44.5K | 0.32% | 52 |
|
|
2021
Q1 | $1.61M | Hold |
47,482
| – | – | 0.35% | 46 |
|
|
2020
Q4 | $1.46M | Buy |
47,482
+1,795
| +4% | +$55.2K | 0.35% | 50 |
|
|
2020
Q3 | $1.25M | Buy |
45,687
+3,022
| +7% | +$82.4K | 0.36% | 54 |
|
|
2020
Q2 | $1.14M | Buy |
42,665
+4,000
| +10% | +$107K | 0.37% | 53 |
|
|
2020
Q1 | $888K | Buy |
38,665
+30,310
| +363% | +$696K | 0.47% | 52 |
|
|
2019
Q4 | $277K | Sell |
8,355
-2,129
| -20% | -$70.6K | 0.23% | 74 |
|
|
2019
Q3 | $318K | Hold |
10,484
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $316K | Hold |
10,484
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $316K | Sell |
10,484
-320
| -3% | -$9.65K | 0.16% | 97 |
|
|
2018
Q4 | $285K | Sell |
10,804
-6,498
| -38% | -$171K | 0.16% | 91 |
|
|
2018
Q3 | $524K | Hold |
17,302
| – | – | 0.26% | 59 |
|
|
2018
Q2 | $520K | Sell |
17,302
-805
| -4% | -$24.2K | 0.29% | 56 |
|
|
2018
Q1 | $556K | Buy |
18,107
+320
| +2% | +$9.83K | 0.32% | 55 |
|
|
2017
Q4 | $553K | Buy |
17,787
+997
| +6% | +$31K | 0.31% | 54 |
|
|
2017
Q3 | $516K | Buy |
16,790
+1,600
| +11% | +$49.2K | 0.32% | 52 |
|
|
2017
Q2 | $448K | Buy |
+15,190
| New | +$448K | 0.29% | 59 |
|