Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$34K | – | 1527 |
|
|
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% | -$7.63K | ﹤0.01% | 670 |
|
|
2019
Q2 | $48K | Hold |
837
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $48K | Buy |
837
+137
| +20% | +$7.86K | ﹤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 | +$36K | 0.01% | 359 |
|