Cannell & Spears’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
Q3 | – | Sell |
-6,025
| Closed | -$351K | – | 184 |
|
|
2019
Q2 | $351K | Sell |
6,025
-200
| -3% | -$11.7K | 0.04% | 126 |
|
|
2019
Q1 | $364K | Hold |
6,225
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $332K | Sell |
6,225
-4,300
| -41% | -$229K | 0.05% | 119 |
|
|
2018
Q3 | $666K | Buy |
10,525
+200
| +2% | +$12.7K | 0.08% | 84 |
|
|
2018
Q2 | $674K | Hold |
10,325
| – | – | 0.09% | 82 |
|
|
2018
Q1 | $722K | Hold |
10,325
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $729K | Buy |
10,325
+250
| +2% | +$17.7K | 0.09% | 82 |
|
|
2017
Q3 | $700K | Hold |
10,075
| – | – | 0.08% | 78 |
|
|
2017
Q2 | $650K | Buy |
10,075
+180
| +2% | +$11.6K | 0.08% | 75 |
|
|
2017
Q1 | $584K | Hold |
9,895
| – | – | 0.07% | 75 |
|
|
2016
Q4 | $540K | Sell |
9,895
-21,275
| -68% | -$1.16M | 0.07% | 79 |
|
|
2016
Q3 | $1.72M | Sell |
31,170
-12,810
| -29% | -$709K | 0.22% | 40 |
|
|
2016
Q2 | $2.24M | Buy |
43,980
+450
| +1% | +$23K | 0.28% | 36 |
|
|
2016
Q1 | $2.48M | Sell |
43,530
-4,660
| -10% | -$266K | 0.3% | 37 |
|
|
2015
Q4 | $2.7M | Sell |
48,190
-22,615
| -32% | -$1.27M | 0.31% | 34 |
|
|
2015
Q3 | $3.81M | Sell |
70,805
-190
| -0.3% | -$10.2K | 0.44% | 31 |
|
|
2015
Q2 | $4.06M | Buy |
70,995
+38,150
| +116% | +$2.18M | 0.45% | 30 |
|
|
2015
Q1 | $1.83M | Buy |
32,845
+7,410
| +29% | +$412K | 0.22% | 47 |
|
|
2014
Q4 | $1.31M | Buy |
25,435
+2,035
| +9% | +$105K | 0.15% | 63 |
|
|
2014
Q3 | $1.23M | Buy |
23,400
+8,887
| +61% | +$466K | 0.15% | 61 |
|
|
2014
Q2 | $877K | Buy |
+14,513
| New | +$877K | 0.1% | 71 |
|