Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,480
| Closed | -$83K | – | 112 |
|
|
2019
Q3 | $83K | Buy |
1,480
+7
| +0.5% | +$393 | 0.04% | 106 |
|
|
2019
Q2 | $86K | Buy |
1,473
+32
| +2% | +$1.87K | 0.04% | 106 |
|
|
2019
Q1 | $84K | Buy |
1,441
+3
| +0.2% | +$175 | 0.04% | 105 |
|
|
2018
Q4 | $77K | Buy |
1,438
+8
| +0.6% | +$428 | 0.04% | 104 |
|
|
2018
Q3 | $86K | Buy |
1,430
+9
| +0.6% | +$541 | 0.04% | 103 |
|
|
2018
Q2 | $93K | Buy |
1,421
+34
| +2% | +$2.23K | 0.05% | 96 |
|
|
2018
Q1 | $97K | Buy |
1,387
+2
| +0.1% | +$140 | 0.05% | 95 |
|
|
2017
Q4 | $98K | Buy |
1,385
+5
| +0.4% | +$354 | 0.05% | 104 |
|
|
2017
Q3 | $96K | Buy |
1,380
+7
| +0.5% | +$487 | 0.05% | 109 |
|
|
2017
Q2 | $89K | Buy |
1,373
+638
| +87% | +$41.4K | 0.06% | 109 |
|
|
2017
Q1 | $43K | Hold |
735
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $40K | Buy |
735
+5
| +0.7% | +$272 | 0.03% | 143 |
|
|
2016
Q3 | $40K | Buy |
730
+3
| +0.4% | +$164 | 0.03% | 136 |
|
|
2016
Q2 | $37K | Buy |
727
+17
| +2% | +$865 | 0.03% | 151 |
|
|
2016
Q1 | $40K | Buy |
710
+202
| +40% | +$11.4K | 0.04% | 148 |
|
|
2015
Q4 | $28K | Buy |
508
+2
| +0.4% | +$110 | 0.03% | 125 |
|
|
2015
Q3 | $27K | Buy |
506
+2
| +0.4% | +$107 | 0.03% | 120 |
|
|
2015
Q2 | $29K | Buy |
+504
| New | +$29K | 0.03% | 134 |
|