Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,115
| Closed | -$1.59M | – | 906 |
|
|
2019
Q2 | $1.59M | Buy |
+27,115
| New | +$1.59M | 0.07% | 263 |
|
|
2019
Q1 | – | Sell |
-28,247
| Closed | -$1.51M | – | 1240 |
|
|
2018
Q4 | $1.51M | Sell |
28,247
-5,549
| -16% | -$297K | 0.09% | 224 |
|
|
2018
Q3 | $2.14M | Buy |
33,796
+1,131
| +3% | +$71.8K | 0.11% | 193 |
|
|
2018
Q2 | $2.14M | Sell |
32,665
-643
| -2% | -$42K | 0.12% | 175 |
|
|
2018
Q1 | $2.33M | Buy |
+33,308
| New | +$2.33M | 0.14% | 162 |
|
|
2017
Q4 | – | Sell |
-34,376
| Closed | -$2.39M | – | 789 |
|
|
2017
Q3 | $2.39M | Sell |
34,376
-832
| -2% | -$57.8K | 0.14% | 151 |
|
|
2017
Q2 | $2.27M | Buy |
35,208
+153
| +0.4% | +$9.88K | 0.14% | 154 |
|
|
2017
Q1 | $2.07M | Buy |
35,055
+891
| +3% | +$52.6K | 0.14% | 159 |
|
|
2016
Q4 | $1.86M | Sell |
34,164
-1,264
| -4% | -$69K | 0.14% | 157 |
|
|
2016
Q3 | $1.96M | Buy |
35,428
+9,484
| +37% | +$525K | 0.15% | 147 |
|
|
2016
Q2 | $1.33M | Buy |
25,944
+14,574
| +128% | +$745K | 0.1% | 204 |
|
|
2016
Q1 | $653K | Buy |
11,370
+2,016
| +22% | +$116K | 0.05% | 340 |
|
|
2015
Q4 | $522K | Sell |
9,354
-13,603
| -59% | -$759K | 0.04% | 389 |
|
|
2015
Q3 | $1.23M | Buy |
22,957
+318
| +1% | +$17.1K | 0.12% | 193 |
|
|
2015
Q2 | $1.29M | Buy |
22,639
+4,089
| +22% | +$233K | 0.11% | 202 |
|
|
2015
Q1 | $1.03M | Sell |
18,550
-45,969
| -71% | -$2.56M | 0.1% | 248 |
|
|
2014
Q4 | $3.31M | Sell |
64,519
-43,510
| -40% | -$2.23M | 0.32% | 80 |
|
|
2014
Q3 | $5.65M | Sell |
108,029
-3,820
| -3% | -$200K | 0.43% | 29 |
|
|
2014
Q2 | $6.76M | Buy |
111,849
+96,311
| +620% | +$5.82M | 0.76% | 22 |
|
|
2014
Q1 | $974K | Buy |
+15,538
| New | +$974K | 0.13% | 179 |
|
|
2013
Q4 | – | Sell |
-4,105
| Closed | -$208K | – | 506 |
|
|
2013
Q3 | $208K | Buy |
+4,105
| New | +$208K | 0.04% | 400 |
|