Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,475
| Closed | -$292K | – | 246 |
|
|
2018
Q2 | $292K | Sell |
4,475
-500
| -10% | -$32.6K | 0.02% | 210 |
|
|
2018
Q1 | $348K | Sell |
4,975
-1,000
| -17% | -$70K | 0.02% | 205 |
|
|
2017
Q4 | $422K | Hold |
5,975
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $415K | Hold |
5,975
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $386K | Hold |
5,975
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $353K | Buy |
+5,975
| New | +$353K | 0.02% | 218 |
|