JCM
OPPE
Janney Capital Management’s WisdomTree European Opportunities Fund OPPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-903,983
| Closed | -$27.3M | – | 211 |
|
|
2019
Q2 | $27.3M | Sell |
903,983
-52,134
| -5% | -$1.57M | 1.48% | 16 |
|
|
2019
Q1 | $28.8M | Sell |
956,117
-40,154
| -4% | -$1.21M | 1.51% | 16 |
|
|
2018
Q4 | $26.3M | Sell |
996,271
-748,312
| -43% | -$19.8M | 1.42% | 17 |
|
|
2018
Q3 | $52.9M | Sell |
1,744,583
-63,763
| -4% | -$1.93M | 2.3% | 6 |
|
|
2018
Q2 | $54.3M | Buy |
1,808,346
+1,784,229
| +7,398% | +$53.6M | 2.39% | 6 |
|
|
2018
Q1 | $740K | Buy |
24,117
+1,832
| +8% | +$56.2K | 0.03% | 117 |
|
|
2017
Q4 | $693K | Sell |
22,285
-1,486
| -6% | -$46.2K | 0.03% | 123 |
|
|
2017
Q3 | $730K | Sell |
23,771
-1,021
| -4% | -$31.4K | 0.03% | 115 |
|
|
2017
Q2 | $730K | Buy |
24,792
+6,934
| +39% | +$204K | 0.03% | 104 |
|
|
2017
Q1 | $505K | Sell |
17,858
-2,049
| -10% | -$57.9K | 0.02% | 123 |
|
|
2016
Q4 | $514K | Sell |
19,907
-1,609
| -7% | -$41.5K | 0.02% | 126 |
|
|
2016
Q3 | $525K | Sell |
21,516
-4,064
| -16% | -$99.2K | 0.02% | 121 |
|
|
2016
Q2 | $588K | Sell |
25,580
-7,215
| -22% | -$166K | 0.03% | 115 |
|
|
2016
Q1 | $784K | Sell |
32,795
-3,122
| -9% | -$74.6K | 0.04% | 102 |
|
|
2015
Q4 | $882K | Sell |
35,917
-2,483
| -6% | -$61K | 0.04% | 126 |
|
|
2015
Q3 | $900K | Buy |
+38,400
| New | +$900K | 0.04% | 124 |
|
|
2015
Q2 | – | Sell |
-44,612
| Closed | -$1.16M | – | 100 |
|
|
2015
Q1 | $1.16M | Buy |
+44,612
| New | +$1.16M | 0.04% | 150 |
|