Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
3,380
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q1 | $206K | Buy |
+3,380
| New | +$206K | ﹤0.01% | 1507 |
|
|
2024
Q4 | – | Sell |
-3,380
| Closed | -$201K | – | 1604 |
|
|
2024
Q3 | $201K | Hold |
3,380
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $201K | Hold |
3,380
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q1 | $202K | Sell |
3,380
-800
| -19% | -$47.8K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $249K | Sell |
4,180
-130
| -3% | -$7.75K | 0.01% | 1168 |
|
|
2023
Q3 | $226K | Hold |
4,310
| – | – | 0.01% | 1264 |
|
|
2023
Q2 | $241K | Sell |
4,310
-300
| -7% | -$16.8K | 0.01% | 1216 |
|
|
2023
Q1 | $269K | Buy |
4,610
+280
| +6% | +$16.3K | 0.01% | 1185 |
|
|
2022
Q4 | $237K | Sell |
4,330
-200
| -4% | -$10.9K | 0.01% | 1196 |
|
|
2022
Q3 | $205K | Buy |
4,530
+200
| +5% | +$9.05K | 0.01% | 1188 |
|
|
2022
Q2 | $239K | Hold |
4,330
| – | – | 0.01% | 1175 |
|
|
2022
Q1 | $291K | Hold |
4,330
| – | – | 0.01% | 1171 |
|
|
2021
Q4 | $323K | Buy |
4,330
+1,000
| +30% | +$74.6K | 0.01% | 1084 |
|
|
2021
Q3 | $239K | Sell |
3,330
-60
| -2% | -$4.31K | 0.01% | 1194 |
|
|
2021
Q2 | $249K | Buy |
3,390
+200
| +6% | +$14.7K | 0.01% | 1165 |
|
|
2021
Q1 | $222K | Sell |
3,190
-350
| -10% | -$24.4K | 0.01% | 1138 |
|
|
2020
Q4 | $229K | Sell |
3,540
-20
| -0.6% | -$1.29K | 0.01% | 1013 |
|
|
2020
Q3 | $189K | Sell |
3,560
-2,097
| -37% | -$111K | 0.01% | 990 |
|
|
2020
Q2 | $280K | Sell |
5,657
-244
| -4% | -$12.1K | 0.02% | 819 |
|
|
2020
Q1 | $240K | Sell |
5,901
-1,502
| -20% | -$61.1K | 0.02% | 754 |
|
|
2019
Q4 | $484K | Sell |
7,403
-2,930
| -28% | -$192K | 0.03% | 630 |
|
|
2019
Q3 | $603K | Hold |
10,333
| – | – | 0.04% | 509 |
|
|
2019
Q2 | $603K | Sell |
10,333
-865
| -8% | -$50.5K | 0.04% | 508 |
|
|
2019
Q1 | $654K | Sell |
11,198
-1,369
| -11% | -$80K | 0.05% | 461 |
|
|
2018
Q4 | $670K | Sell |
12,567
-1,794
| -12% | -$95.6K | 0.06% | 404 |
|
|
2018
Q3 | $909K | Buy |
14,361
+605
| +4% | +$38.3K | 0.07% | 366 |
|
|
2018
Q2 | $904K | Buy |
13,756
+1,573
| +13% | +$103K | 0.07% | 362 |
|
|
2018
Q1 | $852K | Buy |
12,183
+1,815
| +18% | +$127K | 0.07% | 375 |
|
|
2017
Q4 | $732K | Buy |
10,368
+1,144
| +12% | +$80.8K | 0.06% | 384 |
|
|
2017
Q3 | $641K | Buy |
9,224
+1,198
| +15% | +$83.3K | 0.07% | 342 |
|
|
2017
Q2 | $518K | Buy |
8,026
+604
| +8% | +$39K | 0.07% | 374 |
|
|
2017
Q1 | $438K | Buy |
+7,422
| New | +$438K | 0.06% | 385 |
|
|
2016
Q3 | $517K | Sell |
9,353
-1,589
| -15% | -$87.8K | 0.1% | 296 |
|
|
2016
Q2 | $558K | Buy |
10,942
+6,597
| +152% | +$336K | 0.13% | 228 |
|
|
2016
Q1 | $248K | Sell |
4,345
-300
| -6% | -$17.1K | 0.07% | 350 |
|
|
2015
Q4 | $260K | Buy |
4,645
+130
| +3% | +$7.28K | 0.08% | 290 |
|
|
2015
Q3 | $243K | Buy |
4,515
+600
| +15% | +$32.3K | 0.07% | 254 |
|
|
2015
Q2 | $224K | Hold |
3,915
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $225K | Buy |
3,915
+125
| +3% | +$7.18K | 0.06% | 271 |
|
|
2014
Q4 | $196K | Sell |
3,790
-2,760
| -42% | -$143K | 0.06% | 248 |
|
|
2014
Q3 | $343K | Buy |
6,550
+100
| +2% | +$5.24K | 0.13% | 184 |
|
|
2014
Q2 | $390K | Buy |
6,450
+2,210
| +52% | +$134K | 0.17% | 149 |
|
|
2014
Q1 | $265K | Buy |
+4,240
| New | +$265K | 0.14% | 166 |
|