Carroll Financial Associates’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-700	Closed	-$34K	–	1525
2020 Q2	$34K	Hold	700	–	–	﹤0.01%	739
2020 Q1	$28K	Hold	700	–	–	﹤0.01%	712
2019 Q4	$45K	Hold	700	–	–	﹤0.01%	676
2019 Q3	$39K	Sell	700 -137	-16%	-$7.68K	﹤0.01%	670
2019 Q2	$48K	Hold	837	–	–	﹤0.01%	624
2019 Q1	$48K	Buy	837 +137	+20%	+$7.91K	﹤0.01%	578
2018 Q4	$38K	Hold	700	–	–	﹤0.01%	535
2018 Q3	$44K	Hold	700	–	–	﹤0.01%	532
2018 Q2	$45K	Hold	700	–	–	﹤0.01%	513
2018 Q1	$48K	Hold	700	–	–	0.01%	496
2017 Q4	$49K	Hold	700	–	–	0.01%	488
2017 Q3	$48K	Hold	700	–	–	0.01%	497
2017 Q2	$45K	Hold	700	–	–	0.01%	517
2017 Q1	$41K	Hold	700	–	–	0.01%	512
2016 Q4	$38K	Hold	700	–	–	0.01%	501
2016 Q3	$38K	Hold	700	–	–	0.01%	508
2016 Q2	$35K	Hold	700	–	–	0.01%	505
2016 Q1	$39K	Hold	700	–	–	0.01%	480
2015 Q4	$39K	Hold	700	–	–	0.01%	448
2015 Q3	$39K	Hold	700	–	–	0.01%	440
2015 Q2	$40K	Hold	700	–	–	0.01%	418
2015 Q1	$39K	Hold	700	–	–	0.02%	316
2014 Q4	$37K	Hold	700	–	–	0.02%	280
2014 Q3	$36K	Buy	+700	New	+$39.6K	0.01%	359

Other funds holding DFE

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

Courier Capital Buffalo, New York $2B AUM 24.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carroll Financial Associates's DFE Position: Q3 2020 in Review

Carroll Financial Associates sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2020, closing a stake of 700 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in DFE in Q3 2014 and held it in 24 quarters. The position peaked at $49K in Q4 2017. 79 funds tracked by Wall St. Rank hold DFE as of Q3 2020.

Carroll Financial Associates reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 700 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2020, an estimated $34K.
Carroll Financial Associates first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2014 and held it in 24 quarters.
Carroll Financial Associates's WisdomTree Europe SmallCap Dividend Fund position peaked at $49K in Q4 2017.
79 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.