American Portfolios Advisors’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
Q3 | $49.4K | Sell |
1,091
-566
| -34% | -$25.6K | ﹤0.01% | 1707 |
|
2022
Q2 | $91.5K | Buy |
1,657
+25
| +2% | +$1.38K | ﹤0.01% | 1447 |
|
2022
Q1 | $110K | Buy |
1,632
+40
| +3% | +$2.69K | ﹤0.01% | 1454 |
|
2021
Q4 | $119K | Sell |
1,592
-710
| -31% | -$52.9K | ﹤0.01% | 1433 |
|
2021
Q3 | $165K | Buy |
2,302
+435
| +23% | +$31.2K | 0.01% | 1207 |
|
2021
Q2 | $137K | Buy |
1,867
+70
| +4% | +$5.14K | 0.01% | 1286 |
|
2021
Q1 | $125K | Buy |
1,797
+84
| +5% | +$5.85K | 0.01% | 1236 |
|
2020
Q4 | $111K | Buy |
1,713
+28
| +2% | +$1.81K | 0.01% | 1114 |
|
2020
Q3 | $89.6K | Sell |
1,685
-545
| -24% | -$29K | 0.01% | 1095 |
|
2020
Q2 | $110K | Sell |
2,230
-1,220
| -35% | -$60.4K | 0.01% | 963 |
|
2020
Q1 | $140K | Sell |
3,450
-35
| -1% | -$1.42K | 0.01% | 770 |
|
2019
Q4 | $228K | Sell |
3,485
-536
| -13% | -$35K | 0.02% | 700 |
|
2019
Q3 | $225K | Hold |
4,021
| – | – | 0.02% | 672 |
|
2019
Q2 | $235K | Sell |
4,021
-145
| -3% | -$8.46K | 0.02% | 647 |
|
2019
Q1 | $243K | Sell |
4,166
-240
| -5% | -$14K | 0.02% | 583 |
|
2018
Q4 | $235K | Sell |
4,406
-498
| -10% | -$26.6K | 0.03% | 467 |
|
2018
Q3 | $310K | Sell |
4,904
-375
| -7% | -$23.7K | 0.04% | 450 |
|
2018
Q2 | $345K | Buy |
5,279
+285
| +6% | +$18.6K | 0.05% | 376 |
|
2018
Q1 | $349K | Sell |
4,994
-493
| -9% | -$34.5K | 0.05% | 351 |
|
2017
Q4 | $387K | Buy |
+5,487
| New | +$387K | 0.06% | 315 |
|