Capital Management’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 |
-155,331
| Closed | -$10.1M | – | 86 |
|
2018
Q2 | $10.1M | Sell |
155,331
-12,482
| -7% | -$815K | 2.73% | 11 |
|
2018
Q1 | $11.7M | Buy |
167,813
+2,907
| +2% | +$203K | 3.16% | 7 |
|
2017
Q4 | $11.6M | Buy |
164,906
+12,419
| +8% | +$876K | 3.16% | 5 |
|
2017
Q3 | $10.6M | Buy |
152,487
+71,571
| +88% | +$4.97M | 3.03% | 8 |
|
2017
Q2 | $5.22M | Buy |
+80,916
| New | +$5.22M | 1.56% | 32 |
|