Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,487
| Closed | -$142K | – | 1149 |
|
|
2016
Q1 | $142K | Buy |
2,487
+662
| +36% | +$37.8K | 0.01% | 487 |
|
|
2015
Q4 | $102K | Buy |
1,825
+709
| +64% | +$39.6K | 0.01% | 527 |
|
|
2015
Q3 | $60K | Sell |
1,116
-3
| -0.3% | -$161 | 0.01% | 598 |
|
|
2015
Q2 | $64K | Buy |
1,119
+175
| +19% | +$10K | 0.01% | 620 |
|
|
2015
Q1 | $53K | Buy |
944
+53
| +6% | +$2.98K | ﹤0.01% | 633 |
|
|
2014
Q4 | $46K | Sell |
891
-35
| -4% | -$1.81K | ﹤0.01% | 664 |
|
|
2014
Q3 | $49K | Hold |
926
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $56K | Hold |
926
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $58K | Buy |
926
+276
| +42% | +$17.3K | ﹤0.01% | 635 |
|
|
2013
Q4 | $38K | Buy |
+650
| New | +$38K | ﹤0.01% | 727 |
|