CAN
Cetera Advisor Networks’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,619
| Closed | -$332K | – | 2044 |
|
|
2021
Q3 | $332K | Sell |
4,619
-511
| -10% | -$36.7K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $377K | Buy |
+5,130
| New | +$377K | 0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-998
| Closed | -$49K | – | 1627 |
|
|
2020
Q2 | $49K | Buy |
+998
| New | +$49K | ﹤0.01% | 1898 |
|
|
2018
Q4 | – | Sell |
-14,124
| Closed | -$889K | – | 1048 |
|
|
2018
Q3 | $889K | Buy |
+14,124
| New | +$889K | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-11,353
| Closed | -$790K | – | 858 |
|
|
2018
Q1 | $790K | Sell |
11,353
-472
| -4% | -$32.8K | 0.03% | 381 |
|
|
2017
Q4 | $829K | Sell |
11,825
-878
| -7% | -$61.6K | 0.03% | 422 |
|
|
2017
Q3 | $877K | Buy |
12,703
+773
| +6% | +$53.4K | 0.04% | 367 |
|
|
2017
Q2 | $766K | Buy |
11,930
+291
| +3% | +$18.7K | 0.04% | 390 |
|
|
2017
Q1 | $686K | Sell |
11,639
-330
| -3% | -$19.5K | 0.03% | 410 |
|
|
2016
Q4 | $652K | Sell |
11,969
-2,601
| -18% | -$142K | 0.03% | 402 |
|
|
2016
Q3 | $806K | Buy |
14,570
+4,059
| +39% | +$225K | 0.03% | 435 |
|
|
2016
Q2 | $535K | Buy |
10,511
+220
| +2% | +$11.2K | 0.03% | 433 |
|
|
2016
Q1 | $589K | Sell |
10,291
-904
| -8% | -$51.7K | 0.04% | 390 |
|
|
2015
Q4 | $628K | Sell |
11,195
-388
| -3% | -$21.8K | 0.04% | 365 |
|
|
2015
Q3 | $622K | Buy |
11,583
+1,464
| +14% | +$78.6K | 0.04% | 372 |
|
|
2015
Q2 | $565K | Hold |
10,119
| – | – | 0.04% | 414 |
|
|
2015
Q1 | $565K | Buy |
10,119
+1,704
| +20% | +$95.1K | 0.04% | 416 |
|
|
2014
Q4 | $434K | Buy |
8,415
+436
| +5% | +$22.5K | 0.03% | 488 |
|
|
2014
Q3 | $421K | Sell |
7,979
-4,499
| -36% | -$237K | 0.03% | 497 |
|
|
2014
Q2 | $753K | Buy |
12,478
+5,255
| +73% | +$317K | 0.05% | 362 |
|
|
2014
Q1 | $454K | Buy |
+7,223
| New | +$454K | 0.03% | 466 |
|