Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Hold |
395
| – | – | ﹤0.01% | 2938 |
|
|
2025
Q1 | $24.1K | Hold |
395
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q4 | $22.3K | Hold |
395
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q3 | $25.2K | Hold |
395
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q2 | $25.2K | Hold |
395
| – | – | ﹤0.01% | 3253 |
|
|
2024
Q1 | $23.6K | Hold |
395
| – | – | ﹤0.01% | 3271 |
|
|
2023
Q4 | $23.8K | Sell |
395
-50,429
| -99% | -$3.04M | ﹤0.01% | 3269 |
|
|
2023
Q3 | $2.87M | Sell |
50,824
-517
| -1% | -$29.2K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $3.04M | Buy |
51,341
+50,946
| +12,898% | +$3.02M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $23.7K | Sell |
395
-179
| -31% | -$10.8K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $31.7K | Buy |
574
+130
| +29% | +$7.17K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $23 | Buy |
444
+49
| +12% | +$3 | ﹤0.01% | 3269 |
|
|
2022
Q2 | $25 | Hold |
395
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q1 | $27K | Hold |
395
| – | – | ﹤0.01% | 3365 |
|
|
2021
Q4 | $29K | Hold |
395
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q3 | $30K | Hold |
395
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q2 | $29K | Hold |
395
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q1 | $29K | Hold |
395
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q4 | $26K | Hold |
395
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q3 | $22K | Sell |
395
-1,420
| -78% | -$79.1K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $91K | Sell |
1,815
-243
| -12% | -$12.2K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $82K | Buy |
2,058
+1,663
| +421% | +$66.3K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $26K | Sell |
395
-2,284
| -85% | -$150K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $150K | Sell |
2,679
-14
| -0.5% | -$784 | ﹤0.01% | 2620 |
|
|
2019
Q2 | $157K | Buy |
2,693
+1,736
| +181% | +$101K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $56K | Sell |
957
-431
| -31% | -$25.2K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $74K | Buy |
1,388
+993
| +251% | +$52.9K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $25K | Sell |
395
-200
| -34% | -$12.7K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $39K | Hold |
595
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q1 | $42K | Hold |
595
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q4 | $42K | Sell |
595
-105
| -15% | -$7.41K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $49K | Buy |
700
+105
| +18% | +$7.35K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $38K | Hold |
595
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q1 | $35K | Buy |
595
+395
| +198% | +$23.2K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q3 | $11K | Sell |
200
-444
| -69% | -$24.4K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $33K | Sell |
644
-401
| -38% | -$20.5K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $60K | Sell |
1,045
-11,610
| -92% | -$667K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $708K | Buy |
12,655
+475
| +4% | +$26.6K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $656K | Buy |
12,180
+1,070
| +10% | +$57.6K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $635K | Sell |
11,110
-415
| -4% | -$23.7K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $641K | Sell |
11,525
-111
| -1% | -$6.17K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $599K | Sell |
11,636
-45
| -0.4% | -$2.32K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $612K | Buy |
11,681
+160
| +1% | +$8.38K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $696K | Buy |
11,521
+1,291
| +13% | +$78K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $640K | Buy |
10,230
+400
| +4% | +$25K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $569K | Buy |
9,830
+75
| +0.8% | +$4.34K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $492K | Buy |
+9,755
| New | +$492K | ﹤0.01% | 1506 |
|