Banco Santander’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-56,960
| Closed | -$3.61M | – | 352 |
|
2018
Q3 | $3.61M | Sell |
56,960
-4,913
| -8% | -$311K | 0.04% | 169 |
|
2018
Q2 | $4.04M | Sell |
61,873
-38,870
| -39% | -$2.54M | 0.05% | 165 |
|
2018
Q1 | $7M | Buy |
100,743
+360
| +0.4% | +$25K | 0.08% | 133 |
|
2017
Q4 | $7.08M | Sell |
100,383
-4,953
| -5% | -$349K | 0.1% | 82 |
|
2017
Q3 | $7.32M | Sell |
105,336
-5,234
| -5% | -$364K | 0.12% | 87 |
|
2017
Q2 | $5.6M | Buy |
110,570
+127
| +0.1% | +$6.43K | 0.11% | 71 |
|
2017
Q1 | $6.52M | Buy |
110,443
+45,531
| +70% | +$2.69M | 0.17% | 43 |
|
2016
Q4 | $3.55M | Buy |
+64,912
| New | +$3.55M | 0.09% | 58 |
|