Valley National Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-38
| Closed | -$1K | – | 791 |
|
2020
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 692 |
|
2019
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 711 |
|
2019
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 715 |
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 685 |
|
2019
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 683 |
|
2018
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 711 |
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 629 |
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 608 |
|
2018
Q1 | $1K | Sell |
38
-3,172
| -99% | -$83.5K | ﹤0.01% | 581 |
|
2017
Q4 | $100K | Buy |
3,210
+444
| +16% | +$13.8K | 0.03% | 203 |
|
2017
Q3 | $85K | Hold |
2,766
| – | – | 0.03% | 214 |
|
2017
Q2 | $82K | Hold |
2,766
| – | – | 0.03% | 209 |
|
2017
Q1 | $78K | Sell |
2,766
-955
| -26% | -$26.9K | 0.03% | 208 |
|
2016
Q4 | $96K | Sell |
3,721
-250
| -6% | -$6.45K | 0.04% | 194 |
|
2016
Q3 | $97K | Sell |
3,971
-2,008
| -34% | -$49.1K | 0.05% | 176 |
|
2016
Q2 | $138K | Hold |
5,979
| – | – | 0.07% | 157 |
|
2016
Q1 | $143K | Hold |
5,979
| – | – | 0.08% | 147 |
|
2015
Q4 | $147K | Buy |
5,979
+2,008
| +51% | +$49.4K | 0.09% | 140 |
|
2015
Q3 | $93K | Sell |
3,971
-377
| -9% | -$8.83K | 0.06% | 182 |
|
2015
Q2 | $109K | Buy |
4,348
+3,613
| +492% | +$90.6K | 0.06% | 177 |
|
2015
Q1 | $19K | Buy |
+735
| New | +$19K | 0.01% | 309 |
|