Advisor Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$374K Sell
5,719
-496
-8% -$32.4K ﹤0.01% 1888
2019
Q3
$348K Sell
6,215
-556
-8% -$31.1K ﹤0.01% 1892
2019
Q2
$395K Sell
6,771
-25,294
-79% -$1.48M ﹤0.01% 1780
2019
Q1
$1.88M Sell
32,065
-1,313
-4% -$76.8K 0.02% 744
2018
Q4
$1.78M Buy
33,378
+3,079
+10% +$164K 0.02% 676
2018
Q3
$1.92M Buy
30,299
+558
+2% +$35.3K 0.02% 654
2018
Q2
$1.94M Sell
29,741
-1,130
-4% -$73.7K 0.03% 563
2018
Q1
$2.16M Sell
30,871
-1,217
-4% -$85.1K 0.03% 533
2017
Q4
$2.27M Buy
32,088
+339
+1% +$23.9K 0.03% 518
2017
Q3
$2.21M Sell
31,749
-4,054
-11% -$282K 0.03% 467
2017
Q2
$2.31M Sell
35,803
-774
-2% -$49.9K 0.04% 436
2017
Q1
$2.16M Buy
36,577
+2,267
+7% +$134K 0.04% 435
2016
Q4
$1.87M Sell
34,310
-2,552
-7% -$139K 0.04% 446
2016
Q3
$2.04M Sell
36,862
-6,475
-15% -$358K 0.05% 399
2016
Q2
$2.21M Buy
+43,337
New +$2.21M 0.06% 344