Intercontinental Wealth Advisors’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Intercontinental Wealth Advisors’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.42M	Hold	42,131	–	–	0.34%	57
2023 Q1	$1.43M	Sell	42,131 -2,900	-6%	-$98.5K	0.36%	54
2022 Q4	$1.41M	Sell	45,031 -329	-0.7%	-$10K	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%	-$30.8K	0.38%	46
2021 Q2	$1.62M	Sell	46,210 -1,272	-3%	-$44.8K	0.32%	52
2021 Q1	$1.61M	Hold	47,482	–	–	0.35%	46
2020 Q4	$1.46M	Buy	47,482 +1,795	+4%	+$51.8K	0.35%	50
2020 Q3	$1.25M	Buy	45,687 +3,022	+7%	+$83.6K	0.36%	54
2020 Q2	$1.14M	Buy	42,665 +4,000	+10%	+$103K	0.37%	53
2020 Q1	$888K	Buy	38,665 +30,310	+363%	+$903K	0.47%	52
2019 Q4	$277K	Sell	8,355 -2,129	-20%	-$67.8K	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%	-$9.29K	0.16%	97
2018 Q4	$285K	Sell	10,804 -6,498	-38%	-$181K	0.16%	91
2018 Q3	$524K	Hold	17,302	–	–	0.26%	59
2018 Q2	$520K	Sell	17,302 -805	-4%	-$25.3K	0.29%	56
2018 Q1	$556K	Buy	18,107 +320	+2%	+$10.1K	0.32%	55
2017 Q4	$553K	Buy	17,787 +997	+6%	+$30.8K	0.31%	54
2017 Q3	$516K	Buy	16,790 +1,600	+11%	+$47.8K	0.32%	52
2017 Q2	$448K	Buy	+15,190	New	+$451K	0.29%	59

Other funds holding OPPE

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Intercontinental Wealth Advisors's OPPE Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its WisdomTree European Opportunities Fund (OPPE) position steady in Q2 2023 at 42,131 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #57.

Intercontinental Wealth Advisors first reported a position in OPPE in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.68M in Q4 2021. 21 funds tracked by Wall St. Rank hold OPPE as of Q2 2023.

Intercontinental Wealth Advisors held 42,131 shares of WisdomTree European Opportunities Fund worth $1.42M as of Q2 2023.
Intercontinental Wealth Advisors left its WisdomTree European Opportunities Fund share count unchanged in Q2 2023.
WisdomTree European Opportunities Fund made up 0.34% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #57 holding.
Intercontinental Wealth Advisors first reported a position in WisdomTree European Opportunities Fund in Q2 2017 and has held it in 25 quarters since.
Intercontinental Wealth Advisors's WisdomTree European Opportunities Fund position peaked at $1.68M in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.