Bank of America’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
51,220
+3,319
| +7% | +$233K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $2.92M | Buy |
47,901
+5,327
| +13% | +$325K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $2.41M | Buy |
42,574
+1,595
| +4% | +$90.2K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $2.6M | Buy |
40,979
+4,288
| +12% | +$272K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $2.19M | Sell |
36,691
-6,493
| -15% | -$387K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $2.58M | Buy |
43,184
+5,757
| +15% | +$344K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $2.23M | Buy |
37,427
+430
| +1% | +$25.6K | ﹤0.01% | 3543 |
|
|
2023
Q3 | $1.94M | Sell |
36,997
-1,560
| -4% | -$81.9K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $2.15M | Sell |
38,557
-531
| -1% | -$29.7K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $2.28M | Buy |
39,088
+22,084
| +130% | +$1.29M | ﹤0.01% | 3615 |
|
|
2022
Q4 | $930K | Sell |
17,004
-9,867
| -37% | -$540K | ﹤0.01% | 4259 |
|
|
2022
Q3 | $1.22M | Sell |
26,871
-9,847
| -27% | -$446K | ﹤0.01% | 4050 |
|
|
2022
Q2 | $2.03M | Buy |
36,718
+6,225
| +20% | +$344K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $2.05M | Sell |
30,493
-43,938
| -59% | -$2.95M | ﹤0.01% | 3967 |
|
|
2021
Q4 | $5.55M | Buy |
74,431
+18,624
| +33% | +$1.39M | ﹤0.01% | 3042 |
|
|
2021
Q3 | $4.01M | Buy |
55,807
+20,493
| +58% | +$1.47M | ﹤0.01% | 3250 |
|
|
2021
Q2 | $2.59M | Buy |
35,314
+6,691
| +23% | +$491K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $1.99M | Buy |
28,623
+12,040
| +73% | +$838K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $1.07M | Sell |
16,583
-125
| -0.7% | -$8.07K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $888K | Buy |
16,708
+1,138
| +7% | +$60.5K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $771K | Sell |
15,570
-28,459
| -65% | -$1.41M | ﹤0.01% | 3837 |
|
|
2020
Q1 | $1.79M | Sell |
44,029
-38,812
| -47% | -$1.58M | ﹤0.01% | 3161 |
|
|
2019
Q4 | $5.41M | Sell |
82,841
-3,581
| -4% | -$234K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $4.83M | Sell |
86,422
-43,936
| -34% | -$2.46M | ﹤0.01% | 2770 |
|
|
2019
Q2 | $7.61M | Sell |
130,358
-33,087
| -20% | -$1.93M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $9.55M | Buy |
163,445
+1,049
| +0.6% | +$61.3K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $8.67M | Sell |
162,396
-41,897
| -21% | -$2.24M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $12.9M | Sell |
204,293
-78,546
| -28% | -$4.97M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $18.5M | Sell |
282,839
-32,644
| -10% | -$2.13M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $22.1M | Sell |
315,483
-66,909
| -17% | -$4.68M | ﹤0.01% | 1472 |
|
|
2017
Q4 | $27M | Sell |
382,392
-20,101
| -5% | -$1.42M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $28M | Buy |
402,493
+70,804
| +21% | +$4.92M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $21.4M | Buy |
331,689
+15,290
| +5% | +$987K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $18.7M | Sell |
316,399
-17,498
| -5% | -$1.03M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $18.2M | Sell |
333,897
-220,975
| -40% | -$12.1M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $30.7M | Sell |
554,872
-40,257
| -7% | -$2.23M | 0.01% | 1097 |
|
|
2016
Q2 | $30.4M | Sell |
595,129
-26,859
| -4% | -$1.37M | 0.01% | 1075 |
|
|
2016
Q1 | $35.5M | Sell |
621,988
-151,120
| -20% | -$8.62M | 0.01% | 972 |
|
|
2015
Q4 | $43.3M | Buy |
773,108
+113,186
| +17% | +$6.34M | 0.01% | 901 |
|
|
2015
Q3 | $35.5M | Buy |
659,922
+113,399
| +21% | +$6.11M | 0.01% | 993 |
|
|
2015
Q2 | $31.2M | Buy |
546,523
+10,178
| +2% | +$582K | 0.01% | 876 |
|
|
2015
Q1 | $29.8M | Sell |
536,345
-34,046
| -6% | -$1.89M | 0.01% | 890 |
|
|
2014
Q4 | $29.4M | Sell |
570,391
-264,587
| -32% | -$13.6M | 0.01% | 884 |
|
|
2014
Q3 | $43.8M | Sell |
834,978
-704,060
| -46% | -$36.9M | 0.01% | 714 |
|
|
2014
Q2 | $93M | Buy |
1,539,038
+460,357
| +43% | +$27.8M | 0.03% | 463 |
|
|
2014
Q1 | $67.5M | Buy |
1,078,681
+499,480
| +86% | +$31.2M | 0.03% | 534 |
|
|
2013
Q4 | $33.5M | Buy |
579,201
+458,797
| +381% | +$26.5M | 0.01% | 760 |
|
|
2013
Q3 | $6.08M | Buy |
120,404
+116,465
| +2,957% | +$5.88M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $167K | Buy |
+3,939
| New | +$167K | ﹤0.01% | 4522 |
|