Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,640
| Closed | -$525K | – | 941 |
|
|
2024
Q1 | $525K | Sell |
13,640
-1,216
| -8% | -$46.8K | 0.01% | 565 |
|
|
2023
Q4 | $535K | Buy |
14,856
+724
| +5% | +$26.1K | 0.01% | 607 |
|
|
2023
Q3 | $467K | Buy |
14,132
+5,975
| +73% | +$197K | 0.01% | 584 |
|
|
2023
Q2 | $274K | Buy |
+8,157
| New | +$274K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-33,291
| Closed | -$1.04M | – | 1053 |
|
|
2022
Q4 | $1.04M | Buy |
33,291
+22,009
| +195% | +$687K | 0.03% | 381 |
|
|
2022
Q3 | $309K | Sell |
11,282
-25,522
| -69% | -$699K | 0.01% | 672 |
|
|
2022
Q2 | $1.13M | Sell |
36,804
-3,831
| -9% | -$118K | 0.03% | 434 |
|
|
2022
Q1 | $1.41M | Buy |
40,635
+34,897
| +608% | +$1.21M | 0.04% | 342 |
|
|
2021
Q4 | $212K | Buy |
+5,738
| New | +$212K | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-5,754
| Closed | -$201K | – | 938 |
|
|
2021
Q2 | $201K | Buy |
+5,754
| New | +$201K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-45,641
| Closed | -$1.38M | – | 315 |
|
|
2018
Q3 | $1.38M | Buy |
45,641
+26,907
| +144% | +$815K | 0.24% | 80 |
|
|
2018
Q2 | $563K | Buy |
18,734
+1,044
| +6% | +$31.4K | 0.06% | 113 |
|
|
2018
Q1 | $543K | Buy |
17,690
+3,091
| +21% | +$94.9K | 0.07% | 134 |
|
|
2017
Q4 | $454K | Sell |
14,599
-3,726
| -20% | -$116K | 0.03% | 249 |
|
|
2017
Q3 | $563K | Buy |
+18,325
| New | +$563K | 0.05% | 188 |
|
|
2017
Q2 | – | Sell |
-48,592
| Closed | -$1.37M | – | 301 |
|
|
2017
Q1 | $1.37M | Buy |
+48,592
| New | +$1.37M | 0.15% | 113 |
|
|
2016
Q4 | – | Sell |
-10,031
| Closed | -$245K | – | 396 |
|
|
2016
Q3 | $245K | Sell |
10,031
-6,834
| -41% | -$167K | 0.02% | 323 |
|
|
2016
Q2 | $388K | Sell |
16,865
-2,015
| -11% | -$46.4K | 0.03% | 225 |
|
|
2016
Q1 | $451K | Buy |
+18,880
| New | +$451K | 0.04% | 167 |
|
|
2015
Q4 | – | Sell |
-19,814
| Closed | -$464K | – | 298 |
|
|
2015
Q3 | $464K | Sell |
19,814
-34,234
| -63% | -$802K | 0.06% | 131 |
|
|
2015
Q2 | $1.35M | Buy |
54,048
+563
| +1% | +$14.1K | 0.17% | 55 |
|
|
2015
Q1 | $1.39M | Buy |
+53,485
| New | +$1.39M | 0.33% | 65 |
|