Allianz Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$2.42M | – | 2034 |
|
|
2019
Q4 | $2.42M | Buy |
+37,000
| New | +$2.42M | ﹤0.01% | 1401 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$228K | – | 2120 |
|
|
2018
Q2 | $228K | Sell |
3,500
-5,500
| -61% | -$358K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $629K | Sell |
9,000
-6,000
| -40% | -$419K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.06M | Sell |
15,000
-12,000
| -44% | -$846K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.88M | Buy |
27,000
+14,800
| +121% | +$1.03M | ﹤0.01% | 1510 |
|
|
2017
Q2 | $783K | Buy |
12,200
+2,200
| +22% | +$141K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $589K | Buy |
+10,000
| New | +$589K | ﹤0.01% | 1841 |
|