CIBC World Market’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
Q1 | – | Sell |
-28,911
| Closed | -$1.89M | – | 968 |
|
|
2019
Q4 | $1.89M | Buy |
+28,911
| New | +$1.89M | 0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-34,070
| Closed | -$2.16M | – | 1050 |
|
|
2018
Q3 | $2.16M | Buy |
34,070
+170
| +0.5% | +$10.8K | 0.01% | 464 |
|
|
2018
Q2 | $2.21M | Sell |
33,900
-67
| -0.2% | -$4.37K | 0.01% | 430 |
|
|
2018
Q1 | $2.38M | Buy |
+33,967
| New | +$2.38M | 0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-11,270
| Closed | -$643K | – | 914 |
|
|
2016
Q1 | $643K | Buy |
11,270
+62
| +0.6% | +$3.54K | ﹤0.01% | 554 |
|
|
2015
Q4 | $628K | Sell |
11,208
-9
| -0.1% | -$504 | ﹤0.01% | 580 |
|
|
2015
Q3 | $604K | Buy |
+11,217
| New | +$604K | ﹤0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-31,844
| Closed | -$1.67M | – | 800 |
|
|
2014
Q3 | $1.67M | Buy |
+31,844
| New | +$1.67M | 0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-236,744
| Closed | -$14.8M | – | 701 |
|
|
2014
Q1 | $14.8M | Buy |
236,744
+89,349
| +61% | +$5.59M | 0.06% | 60 |
|
|
2013
Q4 | $8.53M | Buy |
147,395
+70,396
| +91% | +$4.07M | 0.04% | 82 |
|
|
2013
Q3 | $3.89M | Buy |
+76,999
| New | +$3.89M | 0.02% | 145 |
|