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

Advisor Group’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$374K Sell
5,719
-496
-8% -$29.8K ﹤0.01% 1889
2019
Q3 		$348K Sell
6,215
-556
-8% -$31.2K ﹤0.01% 1892
2019
Q2 		$395K Sell
6,771
-25,294
-79% -$1.5M ﹤0.01% 1780
2019
Q1 		$1.88M Sell
32,065
-1,313
-4% -$75.8K 0.02% 744
2018
Q4 		$1.78M Buy
33,378
+3,079
+10% +$176K 0.02% 676
2018
Q3 		$1.92M Buy
30,299
+558
+2% +$36.2K 0.02% 654
2018
Q2 		$1.94M Sell
29,741
-1,130
-4% -$79.3K 0.03% 563
2018
Q1 		$2.16M Sell
30,871
-1,217
-4% -$87.4K 0.03% 533
2017
Q4 		$2.27M Buy
32,088
+339
+1% +$23.4K 0.03% 518
2017
Q3 		$2.21M Sell
31,749
-4,054
-11% -$272K 0.03% 467
2017
Q2 		$2.31M Sell
35,803
-774
-2% -$49.3K 0.04% 436
2017
Q1 		$2.16M Buy
36,577
+2,267
+7% +$130K 0.04% 435
2016
Q4 		$1.87M Sell
34,310
-2,552
-7% -$136K 0.04% 446
2016
Q3 		$2.04M Sell
36,862
-6,475
-15% -$349K 0.05% 399
2016
Q2 		$2.21M Buy
+43,337
New +$2.44M 0.06% 345

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Advisor Group's DFE Position: Q4 2019 in Review

Advisor Group reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 8% in Q4 2019, selling an estimated $29.8K and leaving 5,719 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Advisor Group first reported a position in DFE in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.31M in Q2 2017. 118 funds tracked by Wall St. Rank hold DFE as of Q4 2019.

  • Advisor Group held 5,719 shares of WisdomTree Europe SmallCap Dividend Fund worth $374K as of Q4 2019.
  • Advisor Group sold 496 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2019, an estimated $29.8K.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1889 holding.
  • Advisor Group first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.31M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.