Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,482
| Closed | -$289K | – | 115 |
|
|
2019
Q4 | $289K | Sell |
4,482
-940
| -17% | -$60.6K | 0.25% | 76 |
|
|
2019
Q3 | $298K | Sell |
5,422
-310
| -5% | -$17K | 0.26% | 74 |
|
|
2019
Q2 | $327K | Buy |
5,732
+571
| +11% | +$32.6K | 0.29% | 67 |
|
|
2019
Q1 | $294K | Buy |
5,161
+1,196
| +30% | +$68.1K | 0.17% | 102 |
|
|
2018
Q4 | $207K | Buy |
3,965
+1,045
| +36% | +$54.6K | 0.14% | 106 |
|
|
2018
Q3 | $184K | Sell |
2,920
-236
| -7% | -$14.9K | 0.09% | 139 |
|
|
2018
Q2 | $202K | Buy |
3,156
+241
| +8% | +$15.4K | 0.1% | 130 |
|
|
2018
Q1 | $203K | Buy |
2,915
+163
| +6% | +$11.4K | 0.11% | 122 |
|
|
2017
Q4 | $193K | Sell |
2,752
-21
| -0.8% | -$1.47K | 0.1% | 133 |
|
|
2017
Q3 | $189K | Sell |
2,773
-49
| -2% | -$3.34K | 0.11% | 132 |
|
|
2017
Q2 | $179K | Buy |
2,822
+1,586
| +128% | +$101K | 0.11% | 131 |
|
|
2017
Q1 | $69K | Sell |
1,236
-447
| -27% | -$25K | 0.06% | 161 |
|
|
2016
Q4 | $90K | Buy |
+1,683
| New | +$90K | 0.09% | 135 |
|