Bank of America’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
71,052
+16,446
| +30% | +$1.22M | ﹤0.01% | 3451 |
|
|
2025
Q4 | $3.92M | Buy |
54,606
+2,560
| +5% | +$179K | ﹤0.01% | 3573 |
|
|
2025
Q3 | $3.66M | Buy |
52,046
+826
| +2% | +$58.2K | ﹤0.01% | 4297 |
|
|
2025
Q2 | $3.59M | Buy |
51,220
+3,319
| +7% | +$219K | ﹤0.01% | 4222 |
|
|
2025
Q1 | $2.92M | Buy |
47,901
+5,327
| +13% | +$315K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $2.41M | Buy |
42,574
+1,595
| +4% | +$94K | ﹤0.01% | 4287 |
|
|
2024
Q3 | $2.6M | Buy |
40,979
+4,288
| +12% | +$266K | ﹤0.01% | 4351 |
|
|
2024
Q2 | $2.19M | Sell |
36,691
-6,493
| -15% | -$395K | ﹤0.01% | 4380 |
|
|
2024
Q1 | $2.58M | Buy |
43,184
+5,757
| +15% | +$335K | ﹤0.01% | 4247 |
|
|
2023
Q4 | $2.23M | Buy |
37,427
+430
| +1% | +$23.1K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $1.94M | Sell |
36,997
-1,560
| -4% | -$86.6K | ﹤0.01% | 4274 |
|
|
2023
Q2 | $2.15M | Sell |
38,557
-531
| -1% | -$31K | ﹤0.01% | 4168 |
|
|
2023
Q1 | $2.28M | Buy |
39,088
+22,084
| +130% | +$1.29M | ﹤0.01% | 4233 |
|
|
2022
Q4 | $930K | Sell |
17,004
-9,867
| -37% | -$510K | ﹤0.01% | 4910 |
|
|
2022
Q3 | $1.22M | Sell |
26,871
-9,847
| -27% | -$527K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $2.03M | Buy |
36,718
+6,225
| +20% | +$389K | ﹤0.01% | 4292 |
|
|
2022
Q1 | $2.05M | Sell |
30,493
-43,938
| -59% | -$3.03M | ﹤0.01% | 4563 |
|
|
2021
Q4 | $5.55M | Buy |
74,431
+18,624
| +33% | +$1.36M | ﹤0.01% | 3559 |
|
|
2021
Q3 | $4.01M | Buy |
55,807
+20,493
| +58% | +$1.55M | ﹤0.01% | 3786 |
|
|
2021
Q2 | $2.59M | Buy |
35,314
+6,691
| +23% | +$499K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $1.99M | Buy |
28,623
+12,040
| +73% | +$816K | ﹤0.01% | 4260 |
|
|
2020
Q4 | $1.07M | Sell |
16,583
-125
| -0.7% | -$7.22K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $888K | Buy |
16,708
+1,138
| +7% | +$60.5K | ﹤0.01% | 4311 |
|
|
2020
Q2 | $771K | Sell |
15,570
-28,459
| -65% | -$1.31M | ﹤0.01% | 4309 |
|
|
2020
Q1 | $1.79M | Sell |
44,029
-38,812
| -47% | -$2.2M | ﹤0.01% | 3564 |
|
|
2019
Q4 | $5.41M | Sell |
82,841
-3,581
| -4% | -$215K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $4.83M | Sell |
86,422
-43,936
| -34% | -$2.46M | ﹤0.01% | 3247 |
|
|
2019
Q2 | $7.61M | Sell |
130,358
-33,087
| -20% | -$1.96M | ﹤0.01% | 2837 |
|
|
2019
Q1 | $9.55M | Buy |
163,445
+1,049
| +0.6% | +$60.6K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $8.66M | Sell |
162,396
-41,897
| -21% | -$2.4M | ﹤0.01% | 2441 |
|
|
2018
Q3 | $12.9M | Sell |
204,293
-78,546
| -28% | -$5.09M | ﹤0.01% | 2216 |
|
|
2018
Q2 | $18.5M | Sell |
282,839
-32,644
| -10% | -$2.29M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $22.1M | Sell |
315,483
-66,909
| -17% | -$4.8M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $27M | Sell |
382,392
-20,101
| -5% | -$1.39M | 0.01% | 1559 |
|
|
2017
Q3 | $28M | Buy |
402,493
+70,804
| +21% | +$4.75M | ﹤0.01% | 1588 |
|
|
2017
Q2 | $21.4M | Buy |
331,689
+15,290
| +5% | +$974K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $18.7M | Sell |
316,399
-17,498
| -5% | -$1M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $18.2M | Sell |
333,897
-220,975
| -40% | -$11.8M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $30.7M | Sell |
554,872
-40,257
| -7% | -$2.17M | 0.01% | 1311 |
|
|
2016
Q2 | $30.4M | Sell |
595,129
-26,859
| -4% | -$1.51M | 0.01% | 1302 |
|
|
2016
Q1 | $35.5M | Sell |
621,988
-151,120
| -20% | -$8.04M | 0.01% | 1141 |
|
|
2015
Q4 | $43.3M | Buy |
773,108
+113,186
| +17% | +$6.32M | 0.01% | 1081 |
|
|
2015
Q3 | $35.5M | Buy |
659,922
+113,399
| +21% | +$6.45M | 0.01% | 1197 |
|
|
2015
Q2 | $31.2M | Buy |
546,523
+10,178
| +2% | +$602K | 0.01% | 1106 |
|
|
2015
Q1 | $29.8M | Sell |
536,345
-34,046
| -6% | -$1.84M | 0.01% | 1097 |
|
|
2014
Q4 | $29.4M | Sell |
570,391
-264,587
| -32% | -$13.6M | 0.01% | 1133 |
|
|
2014
Q3 | $43.8M | Sell |
834,978
-704,060
| -46% | -$39.9M | 0.02% | 912 |
|
|
2014
Q2 | $93M | Buy |
1,539,038
+460,357
| +43% | +$28.4M | 0.04% | 566 |
|
|
2014
Q1 | $67.5M | Buy |
1,078,681
+499,480
| +86% | +$30.1M | 0.03% | 631 |
|
|
2013
Q4 | $33.5M | Buy |
579,201
+458,797
| +381% | +$24.7M | 0.01% | 973 |
|
|
2013
Q3 | $6.08M | Buy |
120,404
+116,465
| +2,957% | +$5.49M | ﹤0.01% | 2221 |
|
|
2013
Q2 | $167K | Buy |
+3,939
| New | +$172K | ﹤0.01% | 5788 |
|
Other funds holding DFE
CC
VFO
GAM
