Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,788
-985
| -21% | -$69.2K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $291K | Sell |
4,773
-531
| -10% | -$32.4K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $300K | Sell |
5,304
-641
| -11% | -$36.3K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $378K | Sell |
5,945
-1,044
| -15% | -$66.4K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $416K | Sell |
6,989
-179
| -2% | -$10.7K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $428K | Sell |
7,168
-900
| -11% | -$53.7K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $481K | Sell |
8,068
-378
| -4% | -$22.5K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $443K | Buy |
8,446
+506
| +6% | +$26.5K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $443K | Sell |
7,940
-15,971
| -67% | -$891K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.39M | Buy |
23,911
+17,007
| +246% | +$992K | 0.01% | 1356 |
|
|
2022
Q4 | $378K | Buy |
6,904
+281
| +4% | +$15.4K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $300K | Sell |
6,623
-64
| -1% | -$2.9K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $369K | Sell |
6,687
-147
| -2% | -$8.11K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $459K | Buy |
+6,834
| New | +$459K | ﹤0.01% | 2179 |
|
|
2020
Q1 | – | Sell |
-3,563
| Closed | -$233K | – | 2309 |
|
|
2019
Q4 | $233K | Buy |
+3,563
| New | +$233K | ﹤0.01% | 2100 |
|
|
2019
Q3 | – | Sell |
-3,565
| Closed | -$208K | – | 2352 |
|
|
2019
Q2 | $208K | Buy |
+3,565
| New | +$208K | ﹤0.01% | 1980 |
|
|
2019
Q1 | – | Sell |
-4,375
| Closed | -$233K | – | 2297 |
|
|
2018
Q4 | $233K | Sell |
4,375
-3,661
| -46% | -$195K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $509K | Sell |
8,036
-855
| -10% | -$54.2K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $580K | Sell |
8,891
-22
| -0.2% | -$1.44K | 0.01% | 1322 |
|
|
2018
Q1 | $623K | Sell |
8,913
-711
| -7% | -$49.7K | 0.01% | 1216 |
|
|
2017
Q4 | $679K | Sell |
9,624
-4,527
| -32% | -$319K | 0.01% | 1127 |
|
|
2017
Q3 | $983K | Buy |
14,151
+1,049
| +8% | +$72.9K | 0.01% | 852 |
|
|
2017
Q2 | $845K | Buy |
13,102
+47
| +0.4% | +$3.03K | 0.01% | 889 |
|
|
2017
Q1 | $771K | Buy |
13,055
+1,045
| +9% | +$61.7K | 0.01% | 857 |
|
|
2016
Q4 | $656K | Sell |
12,010
-218
| -2% | -$11.9K | 0.01% | 882 |
|
|
2016
Q3 | $676K | Buy |
12,228
+701
| +6% | +$38.8K | 0.01% | 873 |
|
|
2016
Q2 | $588K | Buy |
11,527
+1,174
| +11% | +$59.9K | 0.01% | 863 |
|
|
2016
Q1 | $590K | Buy |
10,353
+66
| +0.6% | +$3.76K | 0.01% | 812 |
|
|
2015
Q4 | $576K | Buy |
10,287
+1,150
| +13% | +$64.4K | 0.01% | 796 |
|
|
2015
Q3 | $492K | Buy |
9,137
+1,678
| +22% | +$90.4K | 0.01% | 763 |
|
|
2015
Q2 | $426K | Buy |
+7,459
| New | +$426K | 0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-9,225
| Closed | -$557K | – | 1471 |
|
|
2014
Q2 | $557K | Buy |
9,225
+1,502
| +19% | +$90.7K | 0.02% | 698 |
|
|
2014
Q1 | $483K | Buy |
+7,723
| New | +$483K | 0.02% | 727 |
|