Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$338K | – | 698 |
|
|
2023
Q3 | $338K | Hold |
6,450
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $360K | Hold |
6,450
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $376K | Hold |
6,450
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $353K | Hold |
6,450
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $292K | Hold |
6,450
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $356K | Hold |
6,450
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $434K | Hold |
6,450
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $481K | Hold |
6,450
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $463K | Hold |
6,450
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $473K | Hold |
6,450
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $449K | Hold |
6,450
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $416K | Hold |
6,450
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $343K | Hold |
6,450
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $319K | Hold |
6,450
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $262K | Hold |
6,450
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $422K | Hold |
6,450
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $361K | Hold |
6,450
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $376K | Hold |
6,450
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $377K | Hold |
6,450
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $344K | Sell |
6,450
-770
| -11% | -$41.1K | 0.02% | 226 |
|
|
2018
Q3 | $457K | Sell |
7,220
-25
| -0.3% | -$1.58K | 0.02% | 206 |
|
|
2018
Q2 | $473K | Sell |
7,245
-51
| -0.7% | -$3.33K | 0.03% | 191 |
|
|
2018
Q1 | $510K | Sell |
7,296
-129
| -2% | -$9.02K | 0.03% | 177 |
|
|
2017
Q4 | $524K | Sell |
7,425
-211
| -3% | -$14.9K | 0.03% | 179 |
|
|
2017
Q3 | $530K | Sell |
7,636
-540
| -7% | -$37.5K | 0.03% | 186 |
|
|
2017
Q2 | $543K | Buy |
8,176
+1,726
| +27% | +$115K | 0.04% | 186 |
|
|
2017
Q1 | $381K | Hold |
6,450
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $352K | Hold |
6,450
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $357K | Hold |
6,450
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $329K | Hold |
6,450
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $368K | Hold |
6,450
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $361K | Hold |
6,450
| – | – | 0.04% | 124 |
|
|
2015
Q3 | $347K | Hold |
6,450
| – | – | 0.04% | 115 |
|
|
2015
Q2 | $369K | Hold |
6,450
| – | – | 0.04% | 114 |
|
|
2015
Q1 | $359K | Hold |
6,450
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $332K | Buy |
+6,450
| New | +$332K | 0.04% | 120 |
|