Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-801
| Closed | -$33.9K | – | 7319 |
|
|
2025
Q1 | $33.9K | Buy |
801
+501
| +167% | +$21.2K | ﹤0.01% | 4966 |
|
|
2024
Q4 | $11.5K | Sell |
300
-340
| -53% | -$13K | ﹤0.01% | 5639 |
|
|
2024
Q3 | $25K | Hold |
640
| – | – | ﹤0.01% | 5197 |
|
|
2024
Q2 | $24.1K | Buy |
640
+300
| +88% | +$11.3K | ﹤0.01% | 5174 |
|
|
2024
Q1 | $13.1K | Buy |
+340
| New | +$13.1K | ﹤0.01% | 5547 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$11.2K | – | 7153 |
|
|
2023
Q3 | $11.2K | Sell |
340
-15
| -4% | -$496 | ﹤0.01% | 5828 |
|
|
2023
Q2 | $11.9K | Sell |
355
-1,612
| -82% | -$54.2K | ﹤0.01% | 5838 |
|
|
2023
Q1 | $66.5K | Buy |
+1,967
| New | +$66.5K | ﹤0.01% | 4764 |
|
|
2022
Q4 | – | Sell |
-992
| Closed | -$27K | – | 7146 |
|
|
2022
Q3 | $27K | Sell |
992
-735,273
| -100% | -$20M | ﹤0.01% | 5351 |
|
|
2022
Q2 | $22.7M | Buy |
736,265
+43,736
| +6% | +$1.35M | 0.05% | 341 |
|
|
2022
Q1 | $24M | Buy |
692,529
+71,616
| +12% | +$2.48M | 0.05% | 362 |
|
|
2021
Q4 | $23M | Buy |
620,913
+51,553
| +9% | +$1.91M | 0.04% | 382 |
|
|
2021
Q3 | $20.2M | Buy |
569,360
+569,158
| +281,761% | +$20.2M | 0.04% | 392 |
|
|
2021
Q2 | $7K | Sell |
202
-120
| -37% | -$4.16K | ﹤0.01% | 6213 |
|
|
2021
Q1 | $11K | Sell |
322
-445
| -58% | -$15.2K | ﹤0.01% | 5785 |
|
|
2020
Q4 | $23K | Sell |
767
-7,769
| -91% | -$233K | ﹤0.01% | 5025 |
|
|
2020
Q3 | $233K | Sell |
8,536
-784
| -8% | -$21.4K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $250K | Buy |
9,320
+23
| +0.2% | +$617 | ﹤0.01% | 2928 |
|
|
2020
Q1 | $214K | Buy |
+9,297
| New | +$214K | ﹤0.01% | 2808 |
|