BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $358K | Sell |
6,397
-240
| -4% | -$13.4K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $387K | Sell |
6,637
-37,571
| -85% | -$2.19M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $2.58M | Sell |
44,208
-5,056
| -10% | -$295K | 0.02% | 509 |
|
|
2018
Q4 | $2.63M | Sell |
49,264
-66,509
| -57% | -$3.55M | 0.03% | 479 |
|
|
2018
Q3 | $7.33M | Sell |
115,773
-1,816
| -2% | -$115K | 0.07% | 332 |
|
|
2018
Q2 | $7.67M | Buy |
117,589
+4,675
| +4% | +$305K | 0.08% | 312 |
|
|
2018
Q1 | $7.89M | Buy |
112,914
+4,059
| +4% | +$284K | 0.09% | 291 |
|
|
2017
Q4 | $7.68M | Buy |
108,855
+12,681
| +13% | +$895K | 0.1% | 270 |
|
|
2017
Q3 | $6.68M | Buy |
96,174
+47,533
| +98% | +$3.3M | 0.09% | 296 |
|
|
2017
Q2 | $3.14M | Buy |
48,641
+6,600
| +16% | +$426K | 0.05% | 409 |
|
|
2017
Q1 | $2.48M | Sell |
42,041
-55,850
| -57% | -$3.3M | 0.03% | 416 |
|
|
2016
Q4 | $5.42M | Hold |
97,891
| – | – | 0.08% | 270 |
|
|
2016
Q3 | $5.42M | Sell |
97,891
-2,648
| -3% | -$146K | 0.08% | 263 |
|
|
2016
Q2 | $5.13M | Sell |
100,539
-234,869
| -70% | -$12M | 0.08% | 265 |
|
|
2016
Q1 | $19.1M | Buy |
335,408
+170,365
| +103% | +$9.72M | 0.31% | 88 |
|
|
2015
Q4 | $9.24M | Buy |
165,043
+80,183
| +94% | +$4.49M | 0.19% | 115 |
|
|
2015
Q3 | $4.57M | Buy |
84,860
+26,626
| +46% | +$1.43M | 0.1% | 186 |
|
|
2015
Q2 | $3.33M | Sell |
58,234
-6,886
| -11% | -$394K | 0.07% | 252 |
|
|
2015
Q1 | $36.2M | Buy |
65,120
+5,414
| +9% | +$3.01M | 0.08% | 219 |
|
|
2014
Q4 | $30.7M | Sell |
59,706
-15,570
| -21% | -$8.01M | 0.07% | 237 |
|
|
2014
Q3 | $39.5M | Sell |
75,276
-5,546
| -7% | -$2.91M | 0.09% | 192 |
|
|
2014
Q2 | $48.8M | Buy |
80,822
+32,809
| +68% | +$19.8M | 0.12% | 157 |
|
|
2014
Q1 | $30M | Buy |
+48,013
| New | +$30M | 0.08% | 205 |
|