BIA
Barry Investment Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,141
| Closed | -$234K | – | 130 |
|
|
2021
Q4 | $234K | Sell |
3,141
-508
| -14% | -$37.8K | 0.06% | 117 |
|
|
2021
Q3 | $262K | Buy |
3,649
+15
| +0.4% | +$1.08K | 0.07% | 99 |
|
|
2021
Q2 | $267K | Buy |
3,634
+39
| +1% | +$2.87K | 0.07% | 96 |
|
|
2021
Q1 | $250K | Buy |
3,595
+6
| +0.2% | +$417 | 0.07% | 94 |
|
|
2020
Q4 | $232K | Buy |
+3,589
| New | +$232K | 0.07% | 94 |
|
|
2020
Q3 | – | Sell |
-4,295
| Closed | -$213K | – | 88 |
|
|
2020
Q2 | $213K | Buy |
+4,295
| New | +$213K | 0.08% | 72 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$305K | – | 73 |
|
|
2019
Q4 | $305K | Sell |
4,731
-7
| -0.1% | -$451 | 0.11% | 53 |
|
|
2019
Q3 | $265K | Sell |
4,738
-39
| -0.8% | -$2.18K | 0.1% | 52 |
|
|
2019
Q2 | $279K | Sell |
4,777
-1,612
| -25% | -$94.1K | 0.1% | 56 |
|
|
2019
Q1 | $373K | Sell |
6,389
-40
| -0.6% | -$2.34K | 0.12% | 52 |
|
|
2018
Q4 | $343K | Sell |
6,429
-90
| -1% | -$4.8K | 0.13% | 56 |
|
|
2018
Q3 | $413K | Buy |
6,519
+329
| +5% | +$20.8K | 0.14% | 46 |
|
|
2018
Q2 | $404K | Sell |
6,190
-541
| -8% | -$35.3K | 0.15% | 48 |
|
|
2018
Q1 | $471K | Buy |
6,731
+2,158
| +47% | +$151K | 0.18% | 50 |
|
|
2017
Q4 | $323K | Buy |
+4,573
| New | +$323K | 0.12% | 54 |
|