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Bell Rock Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bell Rock Capital’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,482
Closed -$289K – 116
2019
Q4 		$289K Sell
4,482
-940
-17% -$56.5K 0.25% 76
2019
Q3 		$298K Sell
5,422
-310
-5% -$17.4K 0.26% 74
2019
Q2 		$327K Buy
5,732
+571
+11% +$33.8K 0.29% 67
2019
Q1 		$294K Buy
5,161
+1,196
+30% +$69.1K 0.17% 102
2018
Q4 		$207K Buy
3,965
+1,045
+36% +$59.7K 0.14% 106
2018
Q3 		$184K Sell
2,920
-236
-7% -$15.3K 0.09% 140
2018
Q2 		$202K Buy
3,156
+241
+8% +$16.9K 0.1% 130
2018
Q1 		$203K Buy
2,915
+163
+6% +$11.7K 0.11% 123
2017
Q4 		$193K Sell
2,752
-21
-0.8% -$1.45K 0.1% 133
2017
Q3 		$189K Sell
2,773
-49
-2% -$3.29K 0.11% 132
2017
Q2 		$179K Buy
2,822
+1,586
+128% +$101K 0.11% 131
2017
Q1 		$69K Sell
1,236
-447
-27% -$25.6K 0.06% 161
2016
Q4 		$90K Buy
+1,683
New +$90K 0.09% 135

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Rock Capital's DFE Position: Q1 2020 in Review

Bell Rock Capital sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 4,482 shares — an estimated $289K sold.

Bell Rock Capital first reported a position in DFE in Q4 2016 and held it in 13 quarters. The position peaked at $327K in Q2 2019. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

  • Bell Rock Capital reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 4,482 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $289K.
  • Bell Rock Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $327K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.