UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,485
| Closed | -$3.32M | – | 2623 |
|
|
2019
Q3 | $3.32M | Sell |
109,485
-3,613
| -3% | -$110K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $3.41M | Sell |
113,098
-9,439
| -8% | -$285K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $3.7M | Sell |
122,537
-50,876
| -29% | -$1.53M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $4.58M | Sell |
173,413
-23,789
| -12% | -$629K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $5.98M | Sell |
197,202
-11,634
| -6% | -$353K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $6.27M | Sell |
208,836
-6,868
| -3% | -$206K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $6.62M | Sell |
215,704
-10,045
| -4% | -$308K | 0.01% | 1044 |
|
|
2017
Q4 | $7.02M | Sell |
225,749
-4,169
| -2% | -$130K | 0.01% | 1003 |
|
|
2017
Q3 | $7.07M | Sell |
229,918
-294,875
| -56% | -$9.06M | 0.01% | 989 |
|
|
2017
Q2 | $15.5M | Sell |
524,793
-256,158
| -33% | -$7.55M | 0.02% | 803 |
|
|
2017
Q1 | $22.1M | Sell |
780,951
-716,157
| -48% | -$20.3M | 0.02% | 691 |
|
|
2016
Q4 | $38.7M | Sell |
1,497,108
-302,398
| -17% | -$7.81M | 0.04% | 452 |
|
|
2016
Q3 | $43.9M | Buy |
1,799,506
+19,480
| +1% | +$476K | 0.05% | 415 |
|
|
2016
Q2 | $41M | Sell |
1,780,026
-19,175
| -1% | -$441K | 0.05% | 412 |
|
|
2016
Q1 | $43M | Buy |
+1,799,201
| New | +$43M | 0.05% | 397 |
|