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Capital Bank & Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-400
Closed -$16K – 378
2020
Q1 		$16K Buy
+400
New +$22.6K ﹤0.01% 515

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Capital Bank & Trust's DFE Position: Q2 2020 in Review

Capital Bank & Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2020, closing a stake of 400 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in DFE in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 80 funds tracked by Wall St. Rank hold DFE as of Q2 2020.

  • Capital Bank & Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 400 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2020, an estimated $16K.
  • Capital Bank & Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $16K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.