Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,978
| Closed | -$356K | – | 4100 |
|
|
2024
Q2 | $356K | Buy |
5,978
+2,047
| +52% | +$122K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $235K | Sell |
3,931
-5,951
| -60% | -$356K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $589K | Buy |
9,882
+5,467
| +124% | +$326K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $232K | Sell |
4,415
-23,699
| -84% | -$1.24M | ﹤0.01% | 3904 |
|
|
2023
Q2 | $1.57M | Sell |
28,114
-5,634
| -17% | -$315K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $1.97M | Buy |
33,748
+9,015
| +36% | +$526K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $1.35M | Buy |
+24,733
| New | +$1.35M | ﹤0.01% | 3047 |
|
|
2022
Q3 | – | Sell |
-47,805
| Closed | -$2.64M | – | 4558 |
|
|
2022
Q2 | $2.64M | Sell |
47,805
-18,405
| -28% | -$1.02M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $4.45M | Buy |
66,210
+52,261
| +375% | +$3.51M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $1.04M | Sell |
13,949
-6,900
| -33% | -$514K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $1.5M | Sell |
20,849
-10,192
| -33% | -$732K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $2.28M | Buy |
31,041
+5,779
| +23% | +$424K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $1.76M | Buy |
25,262
+10,527
| +71% | +$733K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $951K | Sell |
14,735
-883
| -6% | -$57K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $830K | Sell |
15,618
-33,999
| -69% | -$1.81M | ﹤0.01% | 3224 |
|
|
2020
Q2 | $2.46M | Buy |
49,617
+15,698
| +46% | +$777K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.38M | Buy |
33,919
+30,119
| +793% | +$1.22M | ﹤0.01% | 2753 |
|
|
2019
Q4 | $249K | Sell |
3,800
-92,575
| -96% | -$6.07M | ﹤0.01% | 3852 |
|
|
2019
Q3 | $5.39M | Sell |
96,375
-2,652
| -3% | -$148K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $5.78M | Sell |
99,027
-25,520
| -20% | -$1.49M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $7.28M | Buy |
124,547
+13,300
| +12% | +$777K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $5.94M | Buy |
111,247
+70,153
| +171% | +$3.74M | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.6M | Buy |
+41,094
| New | +$2.6M | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-55,992
| Closed | -$3.92M | – | 4216 |
|
|
2018
Q1 | $3.92M | Buy |
55,992
+51,165
| +1,060% | +$3.58M | ﹤0.01% | 2474 |
|
|
2017
Q4 | $341K | Sell |
4,827
-22,440
| -82% | -$1.59M | ﹤0.01% | 3750 |
|
|
2017
Q3 | $1.89M | Buy |
27,267
+11,437
| +72% | +$794K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $1.02M | Sell |
15,830
-43,610
| -73% | -$2.81M | ﹤0.01% | 3237 |
|
|
2017
Q1 | $3.51M | Buy |
59,440
+39,869
| +204% | +$2.35M | ﹤0.01% | 2511 |
|
|
2016
Q4 | $1.07M | Buy |
+19,571
| New | +$1.07M | ﹤0.01% | 3223 |
|
|
2016
Q3 | – | Sell |
-3,999
| Closed | -$204K | – | 4271 |
|
|
2016
Q2 | $204K | Sell |
3,999
-27,685
| -87% | -$1.41M | ﹤0.01% | 3895 |
|
|
2016
Q1 | $1.81M | Buy |
31,684
+24,132
| +320% | +$1.38M | ﹤0.01% | 2717 |
|
|
2015
Q4 | $423K | Sell |
7,552
-31,911
| -81% | -$1.79M | ﹤0.01% | 3587 |
|
|
2015
Q3 | $2.13M | Buy |
39,463
+20,197
| +105% | +$1.09M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $1.1M | Sell |
19,266
-54,593
| -74% | -$3.12M | ﹤0.01% | 3288 |
|
|
2015
Q1 | $4.11M | Buy |
73,859
+60,066
| +435% | +$3.34M | ﹤0.01% | 2421 |
|
|
2014
Q4 | $710K | Buy |
13,793
+4,585
| +50% | +$236K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $483K | Sell |
9,208
-10,767
| -54% | -$565K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $1.21M | Sell |
19,975
-37,750
| -65% | -$2.28M | ﹤0.01% | 3203 |
|
|
2014
Q1 | $3.61M | Buy |
+57,725
| New | +$3.61M | ﹤0.01% | 2495 |
|