Ameriprise’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 | $210K | Buy |
+2,997
| New | +$210K | ﹤0.01% | 3768 |
|
|
2024
Q4 | – | Sell |
-3,181
| Closed | -$202K | – | 4070 |
|
|
2024
Q3 | $202K | Buy |
+3,181
| New | +$202K | ﹤0.01% | 3739 |
|
|
2024
Q1 | – | Sell |
-3,757
| Closed | -$224K | – | 3875 |
|
|
2023
Q4 | $224K | Sell |
3,757
-248
| -6% | -$14.8K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $210K | Sell |
4,005
-393
| -9% | -$20.6K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $246K | Sell |
4,398
-622
| -12% | -$34.7K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $293K | Buy |
5,020
+298
| +6% | +$17.4K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $258K | Buy |
4,722
+18
| +0.4% | +$983 | ﹤0.01% | 3638 |
|
|
2022
Q3 | $213K | Sell |
4,704
-907
| -16% | -$41.1K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $309K | Sell |
5,611
-1,113
| -17% | -$61.3K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $452K | Sell |
6,724
-103
| -2% | -$6.92K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $508K | Sell |
6,827
-289
| -4% | -$21.5K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $511K | Sell |
7,116
-27,581
| -79% | -$1.98M | ﹤0.01% | 3397 |
|
|
2021
Q2 | $2.56M | Sell |
34,697
-160
| -0.5% | -$11.8K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $2.42M | Sell |
34,857
-525
| -1% | -$36.4K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $2.28M | Sell |
35,382
-29,869
| -46% | -$1.93M | ﹤0.01% | 2721 |
|
|
2020
Q3 | $3.47M | Buy |
65,251
+437
| +0.7% | +$23.2K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $3.21M | Buy |
64,814
+556
| +0.9% | +$27.6K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $2.61M | Sell |
64,258
-8,604
| -12% | -$350K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $4.76M | Buy |
72,862
+1,806
| +3% | +$118K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $3.97M | Buy |
71,056
+2,376
| +3% | +$133K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $4.01M | Buy |
68,680
+3,829
| +6% | +$223K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $3.79M | Sell |
64,851
-14,341
| -18% | -$837K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $4.23M | Sell |
79,192
-17,304
| -18% | -$924K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $6.12M | Sell |
96,496
-2,866
| -3% | -$182K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $6.48M | Buy |
99,362
+9,674
| +11% | +$631K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $6.26M | Buy |
89,688
+4,297
| +5% | +$300K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $6.01M | Buy |
85,391
+21,460
| +34% | +$1.51M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $4.44M | Sell |
63,931
-1,734
| -3% | -$120K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $4.23M | Sell |
65,665
-3,275
| -5% | -$211K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $4.08M | Sell |
68,940
-55,661
| -45% | -$3.29M | ﹤0.01% | 2202 |
|
|
2016
Q4 | $6.8M | Sell |
124,601
-2,077
| -2% | -$113K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $7.02M | Sell |
126,678
-32,661
| -20% | -$1.81M | ﹤0.01% | 1729 |
|
|
2016
Q2 | $8.15M | Buy |
159,339
+1,738
| +1% | +$88.9K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $8.97M | Buy |
157,601
+121,750
| +340% | +$6.93M | 0.01% | 1509 |
|
|
2015
Q4 | $2.02M | Buy |
35,851
+6,247
| +21% | +$351K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1.59M | Sell |
29,604
-1,689
| -5% | -$90.7K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $1.8M | Buy |
31,293
+7,403
| +31% | +$425K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.33M | Buy |
23,890
+890
| +4% | +$49.5K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.18M | Buy |
23,000
+6,671
| +41% | +$343K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $877K | Buy |
16,329
+5,489
| +51% | +$295K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $655K | Buy |
10,840
+8,539
| +371% | +$516K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $144K | Buy |
2,301
+1,250
| +119% | +$78.2K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $61K | Hold |
1,051
| – | – | ﹤0.01% | 3575 |
|
|
2013
Q3 | $53K | Buy |
+1,051
| New | +$53K | ﹤0.01% | 3775 |
|