CAPTRUST Financial Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-672	Closed	-$37K	–	2548
2022 Q2	$37K	Hold	672	–	–	﹤0.01%	2982
2022 Q1	$45K	Sell	672 -504	-43%	-$34.8K	﹤0.01%	2856
2021 Q4	$88K	Buy	1,176 +365	+45%	+$26.7K	﹤0.01%	2247
2021 Q3	$58K	Sell	811 -420	-34%	-$31.8K	﹤0.01%	2477
2021 Q2	$90K	Buy	1,231 +420	+52%	+$31.3K	﹤0.01%	2104
2021 Q1	$56K	Hold	811	–	–	﹤0.01%	2358
2020 Q4	$52K	Buy	811 +251	+45%	+$14.5K	﹤0.01%	1810
2020 Q3	$30K	Hold	560	–	–	﹤0.01%	1797
2020 Q2	$28K	Buy	+560	New	+$25.7K	﹤0.01%	1816
2020 Q1	–	Sell	-3,381	Closed	-$223K	–	1393
2019 Q4	$223K	Buy	3,381 +2,874	+567%	+$173K	﹤0.01%	945
2019 Q3	$28K	Hold	507	–	–	﹤0.01%	1191
2019 Q2	$30K	Buy	507 +200	+65%	+$11.8K	﹤0.01%	1152
2019 Q1	$18K	Hold	307	–	–	﹤0.01%	1189
2018 Q4	$16K	Hold	307	–	–	﹤0.01%	1082
2018 Q3	$19K	Hold	307	–	–	﹤0.01%	1013
2018 Q2	$20K	Hold	307	–	–	﹤0.01%	947
2018 Q1	$21K	Hold	307	–	–	﹤0.01%	814
2017 Q4	$22K	Hold	307	–	–	﹤0.01%	758
2017 Q3	$22K	Hold	307	–	–	﹤0.01%	354
2017 Q2	$20K	Buy	+307	New	+$19.6K	﹤0.01%	189
2017 Q1	–	Sell	-307	Closed	-$17K	–	104
2016 Q4	$17K	Buy	+307	New	+$16.4K	﹤0.01%	137
2016 Q2	–	Sell	-307	Closed	-$18K	–	91
2016 Q1	$18K	Hold	307	–	–	﹤0.01%	153
2015 Q4	$17K	Hold	307	–	–	﹤0.01%	161
2015 Q3	$17K	Hold	307	–	–	﹤0.01%	141
2015 Q2	$18K	Hold	307	–	–	﹤0.01%	129
2015 Q1	$17.1K	Hold	307	–	–	﹤0.01%	131
2014 Q4	$16K	Buy	+307	New	+$15.8K	﹤0.01%	118
2014 Q3	–	Sell	-305	Closed	-$18K	–	60
2014 Q2	$18K	Buy	+305	New	+$18.8K	﹤0.01%	114

Other funds holding DFE

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's DFE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2022, closing a stake of 672 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in DFE in Q2 2014 and held it in 28 quarters. The position peaked at $223K in Q4 2019. 63 funds tracked by Wall St. Rank hold DFE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 672 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2022, an estimated $37K.
CAPTRUST Financial Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 28 quarters.
CAPTRUST Financial Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $223K in Q4 2019.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.