SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$435K | – | 457 |
|
|
2017
Q3 | $435K | Hold |
14,200
| – | – | 0.02% | 398 |
|
|
2017
Q2 | $421K | Sell |
14,200
-5,000
| -26% | -$148K | 0.03% | 387 |
|
|
2017
Q1 | $541K | Hold |
19,200
| – | – | 0.04% | 318 |
|
|
2016
Q4 | $496K | Sell |
19,200
-800
| -4% | -$20.7K | 0.04% | 315 |
|
|
2016
Q3 | $488K | Hold |
20,000
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $464K | Hold |
20,000
| – | – | 0.04% | 323 |
|
|
2016
Q1 | $479K | Buy |
+20,000
| New | +$479K | 0.05% | 313 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$471K | – | 480 |
|
|
2015
Q3 | $471K | Hold |
20,000
| – | – | 0.05% | 299 |
|
|
2015
Q2 | $505K | Hold |
20,000
| – | – | 0.06% | 285 |
|
|
2015
Q1 | $519K | Buy |
+20,000
| New | +$519K | 0.06% | 283 |
|