Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,819
| Closed | -$3.49M | – | 186 |
|
|
2016
Q4 | $3.49M | Sell |
63,819
-12,114
| -16% | -$662K | 0.18% | 80 |
|
|
2016
Q3 | $4.2M | Sell |
75,933
-18,335
| -19% | -$1.01M | 0.12% | 119 |
|
|
2016
Q2 | $4.81M | Sell |
94,268
-3,996
| -4% | -$204K | 0.14% | 106 |
|
|
2016
Q1 | $5.6M | Buy |
98,264
+1,791
| +2% | +$102K | 0.18% | 96 |
|
|
2015
Q4 | $5.4M | Buy |
96,473
+14,114
| +17% | +$790K | 0.18% | 96 |
|
|
2015
Q3 | $4.43M | Buy |
+82,359
| New | +$4.43M | 0.16% | 96 |
|
|
2015
Q2 | – | Sell |
-43,567
| Closed | -$2.43M | – | 79 |
|
|
2015
Q1 | $2.43M | Buy |
43,567
+1,271
| +3% | +$70.7K | 0.09% | 113 |
|
|
2014
Q4 | $2.18M | Sell |
42,296
-16,404
| -28% | -$844K | 0.08% | 139 |
|
|
2014
Q3 | $3.08M | Buy |
58,700
+26,330
| +81% | +$1.38M | 0.12% | 109 |
|
|
2014
Q2 | $1.96M | Buy |
32,370
+14,368
| +80% | +$868K | 0.08% | 127 |
|
|
2014
Q1 | $1.13M | Buy |
+18,002
| New | +$1.13M | 0.06% | 136 |
|