WMG
OPPE
WESCAP Management Group’s WisdomTree European Opportunities Fund OPPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
80,660
-1,486
| -2% | -$69.2K | 0.86% | 30 |
|
|
2025
Q1 | $3.48M | Sell |
82,146
-1,395
| -2% | -$59.1K | 0.85% | 31 |
|
|
2024
Q4 | $3.19M | Buy |
83,541
+69
| +0.1% | +$2.64K | 0.77% | 31 |
|
|
2024
Q3 | $3.25M | Sell |
83,472
-6,650
| -7% | -$259K | 0.82% | 28 |
|
|
2024
Q2 | $3.39M | Sell |
90,122
-2,521
| -3% | -$94.9K | 0.96% | 26 |
|
|
2024
Q1 | $3.56M | Buy |
92,643
+326
| +0.4% | +$12.5K | 1.03% | 25 |
|
|
2023
Q4 | $3.32M | Sell |
92,317
-4,578
| -5% | -$165K | 1.07% | 26 |
|
|
2023
Q3 | $3.2M | Sell |
96,895
-878
| -0.9% | -$29K | 1.14% | 25 |
|
|
2023
Q2 | $3.29M | Sell |
97,773
-5,152
| -5% | -$173K | 1.15% | 24 |
|
|
2023
Q1 | $3.48M | Sell |
102,925
-6,047
| -6% | -$205K | 1.23% | 23 |
|
|
2022
Q4 | $3.4M | Sell |
108,972
-5,654
| -5% | -$176K | 1.19% | 23 |
|
|
2022
Q3 | $3.14M | Sell |
114,626
-3,265
| -3% | -$89.6K | 1.2% | 23 |
|
|
2022
Q2 | $3.63M | Sell |
117,891
-6,819
| -5% | -$210K | 1.24% | 23 |
|
|
2022
Q1 | $4.32M | Buy |
124,710
+3,779
| +3% | +$131K | 1.22% | 23 |
|
|
2021
Q4 | $4.48M | Buy |
120,931
+2,829
| +2% | +$105K | 1.24% | 25 |
|
|
2021
Q3 | $4.2M | Sell |
118,102
-196
| -0.2% | -$6.96K | 1.22% | 22 |
|
|
2021
Q2 | $4.14M | Sell |
118,298
-4,434
| -4% | -$155K | 1.2% | 23 |
|
|
2021
Q1 | $4.17M | Sell |
122,732
-4,569
| -4% | -$155K | 1.15% | 24 |
|
|
2020
Q4 | $3.91M | Sell |
127,301
-32,024
| -20% | -$984K | 1.17% | 25 |
|
|
2020
Q3 | $4.34M | Sell |
159,325
-87,816
| -36% | -$2.39M | 1.45% | 18 |
|
|
2020
Q2 | $6.63M | Sell |
247,141
-98,499
| -28% | -$2.64M | 2.34% | 11 |
|
|
2020
Q1 | $7.94M | Sell |
345,640
-159,442
| -32% | -$3.66M | 3.31% | 10 |
|
|
2019
Q4 | $16.6M | Sell |
505,082
-16,175
| -3% | -$532K | 6.46% | 3 |
|
|
2019
Q3 | $15.8M | Sell |
521,257
-58,883
| -10% | -$1.79M | 6.51% | 3 |
|
|
2019
Q2 | $17.5M | Sell |
580,140
-6,193
| -1% | -$187K | 7.23% | 3 |
|
|
2019
Q1 | $17.7M | Sell |
586,333
-32,333
| -5% | -$975K | 7.54% | 3 |
|
|
2018
Q4 | $16.3M | Sell |
618,666
-39,767
| -6% | -$1.05M | 7.82% | 3 |
|
|
2018
Q3 | $20M | Sell |
658,433
-50,025
| -7% | -$1.52M | 10.11% | 2 |
|
|
2018
Q2 | $21.3M | Sell |
708,458
-1,061
| -0.1% | -$31.9K | 10.26% | 2 |
|
|
2018
Q1 | $21.8M | Sell |
709,519
-10,274
| -1% | -$315K | 8.71% | 3 |
|
|
2017
Q4 | $22.4M | Buy |
719,793
+10,717
| +2% | +$333K | 8.82% | 3 |
|
|
2017
Q3 | $21.8M | Buy |
709,076
+12,577
| +2% | +$386K | 9.79% | 2 |
|
|
2017
Q2 | $20.5M | Buy |
696,499
+2,612
| +0.4% | +$77K | 9.69% | 3 |
|
|
2017
Q1 | $19.6M | Sell |
693,887
-54,171
| -7% | -$1.53M | 9.57% | 3 |
|
|
2016
Q4 | $19.3M | Sell |
748,058
-12,288
| -2% | -$317K | 9.88% | 3 |
|
|
2016
Q3 | $18.6M | Sell |
760,346
-54,891
| -7% | -$1.34M | 9.69% | 3 |
|
|
2016
Q2 | $18.8M | Sell |
815,237
-612
| -0.1% | -$14.1K | 9.26% | 3 |
|
|
2016
Q1 | $19.5M | Sell |
815,849
-15,591
| -2% | -$373K | 9.82% | 3 |
|
|
2015
Q4 | $20.4M | Buy |
+831,440
| New | +$20.4M | 11% | 3 |
|