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