Acorn Financial Advisory Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,670
| Closed | -$211K | – | 217 |
|
|
2022
Q3 | $211K | Sell |
4,670
-101
| -2% | -$4.56K | 0.05% | 202 |
|
|
2022
Q2 | $263K | Buy |
4,771
+14
| +0.3% | +$772 | 0.06% | 174 |
|
|
2022
Q1 | $320K | Sell |
4,757
-199
| -4% | -$13.4K | 0.06% | 175 |
|
|
2021
Q4 | $369K | Sell |
4,956
-341
| -6% | -$25.4K | 0.07% | 163 |
|
|
2021
Q3 | $381K | Buy |
5,297
+32
| +0.6% | +$2.3K | 0.12% | 154 |
|
|
2021
Q2 | $386K | Sell |
5,265
-13
| -0.2% | -$953 | 0.11% | 166 |
|
|
2021
Q1 | $368K | Sell |
5,278
-190
| -3% | -$13.2K | 0.13% | 145 |
|
|
2020
Q4 | $353K | Sell |
5,468
-100
| -2% | -$6.46K | 0.14% | 160 |
|
|
2020
Q3 | $296K | Sell |
5,568
-1
| -0% | -$53 | 0.16% | 161 |
|
|
2020
Q2 | $276K | Hold |
5,569
| – | – | 0.19% | 155 |
|
|
2020
Q1 | $226K | Buy |
5,569
+303
| +6% | +$12.3K | 0.22% | 138 |
|
|
2019
Q4 | $344K | Buy |
+5,266
| New | +$344K | 0.29% | 120 |
|