Brinker Capital Investments’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
Q2 | – | Sell |
-85,000
| Closed | -$4.97M | – | 927 |
|
|
2019
Q1 | $4.97M | Sell |
85,000
-13,000
| -13% | -$760K | 0.16% | 132 |
|
|
2018
Q4 | $5.23M | Buy |
+98,000
| New | +$5.23M | 0.18% | 121 |
|
|
2018
Q3 | – | Sell |
-113,000
| Closed | -$7.37M | – | 637 |
|
|
2018
Q2 | $7.37M | Hold |
113,000
| – | – | 0.24% | 95 |
|
|
2018
Q1 | $7.9M | Hold |
113,000
| – | – | 0.25% | 93 |
|
|
2017
Q4 | $7.97M | Hold |
113,000
| – | – | 0.26% | 88 |
|
|
2017
Q3 | $7.85M | Hold |
113,000
| – | – | 0.28% | 83 |
|
|
2017
Q2 | $7.29M | Hold |
113,000
| – | – | 0.28% | 91 |
|
|
2017
Q1 | $6.67M | Buy |
113,000
+20,000
| +22% | +$1.18M | 0.27% | 85 |
|
|
2016
Q4 | $5.08M | Hold |
93,000
| – | – | 0.22% | 97 |
|
|
2016
Q3 | $5.15M | Hold |
93,000
| – | – | 0.21% | 93 |
|
|
2016
Q2 | $4.75M | Sell |
93,000
-192
| -0.2% | -$9.8K | 0.2% | 92 |
|
|
2016
Q1 | $5.32M | Sell |
93,192
-68
| -0.1% | -$3.88K | 0.23% | 87 |
|
|
2015
Q4 | $5.22M | Buy |
93,260
+25,000
| +37% | +$1.4M | 0.23% | 93 |
|
|
2015
Q3 | $3.68M | Sell |
68,260
-2
| -0% | -$108 | 0.16% | 112 |
|
|
2015
Q2 | $3.9M | Buy |
68,262
+71
| +0.1% | +$4.06K | 0.15% | 112 |
|
|
2015
Q1 | $3.8M | Sell |
68,191
-43,000
| -39% | -$2.39M | 0.14% | 114 |
|
|
2014
Q4 | $5.72M | Buy |
111,191
+26,072
| +31% | +$1.34M | 0.22% | 94 |
|
|
2014
Q3 | $4.46M | Buy |
85,119
+75
| +0.1% | +$3.93K | 0.17% | 97 |
|
|
2014
Q2 | $5.14M | Buy |
85,044
+44
| +0.1% | +$2.66K | 0.19% | 98 |
|
|
2014
Q1 | $5.32M | Buy |
85,000
+8,000
| +10% | +$500K | 0.2% | 98 |
|
|
2013
Q4 | $4.46M | Buy |
77,000
+13,000
| +20% | +$752K | 0.17% | 105 |
|
|
2013
Q3 | $3.23M | Buy |
64,000
+14,000
| +28% | +$707K | 0.13% | 129 |
|
|
2013
Q2 | $2.12M | Buy |
+50,000
| New | +$2.12M | 0.09% | 143 |
|