Virtu KCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,541
| Closed | -$553K | – | 3013 |
|
|
2017
Q1 | $553K | Sell |
19,541
-23,584
| -55% | -$667K | 0.02% | 1248 |
|
|
2016
Q4 | $1.11M | Buy |
43,125
+31,433
| +269% | +$812K | 0.03% | 660 |
|
|
2016
Q3 | $286K | Sell |
11,692
-27,220
| -70% | -$666K | 0.01% | 1955 |
|
|
2016
Q2 | $895K | Buy |
+38,912
| New | +$895K | 0.02% | 836 |
|
|
2016
Q1 | – | Sell |
-13,786
| Closed | -$339K | – | 2909 |
|
|
2015
Q4 | $339K | Buy |
+13,786
| New | +$339K | 0.01% | 1602 |
|
|
2015
Q3 | – | Sell |
-21,010
| Closed | -$527K | – | 2953 |
|
|
2015
Q2 | $527K | Buy |
21,010
+7,154
| +52% | +$179K | 0.01% | 1119 |
|
|
2015
Q1 | $360K | Buy |
+13,856
| New | +$360K | 0.01% | 1344 |
|