Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
+12,311
| New | +$863K | ﹤0.01% | 3464 |
|
|
2025
Q1 | – | Sell |
-4,098
| Closed | -$232K | – | 6125 |
|
|
2024
Q4 | $232K | Buy |
+4,098
| New | +$232K | ﹤0.01% | 4752 |
|
|
2024
Q3 | – | Sell |
-24,139
| Closed | -$1.44M | – | 5945 |
|
|
2024
Q2 | $1.44M | Buy |
+24,139
| New | +$1.44M | ﹤0.01% | 2723 |
|
|
2023
Q4 | – | Sell |
-12,975
| Closed | -$681K | – | 6018 |
|
|
2023
Q3 | $681K | Sell |
12,975
-48,757
| -79% | -$2.56M | ﹤0.01% | 3431 |
|
|
2023
Q2 | $3.45M | Buy |
+61,732
| New | +$3.45M | ﹤0.01% | 1986 |
|
|
2023
Q1 | – | Sell |
-16,486
| Closed | -$902K | – | 6023 |
|
|
2022
Q4 | $902K | Buy |
+16,486
| New | +$902K | ﹤0.01% | 3299 |
|
|
2022
Q2 | – | Sell |
-28,407
| Closed | -$1.91M | – | 6155 |
|
|
2022
Q1 | $1.91M | Buy |
28,407
+18,098
| +176% | +$1.22M | ﹤0.01% | 3057 |
|
|
2021
Q4 | $768K | Buy |
+10,309
| New | +$768K | ﹤0.01% | 4131 |
|
|
2021
Q2 | – | Sell |
-89,403
| Closed | -$6.23M | – | 6502 |
|
|
2021
Q1 | $6.23M | Sell |
89,403
-12,703
| -12% | -$885K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $6.59M | Buy |
102,106
+95,568
| +1,462% | +$6.17M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $348K | Sell |
6,538
-56,365
| -90% | -$3M | ﹤0.01% | 3743 |
|
|
2020
Q2 | $3.12M | Sell |
62,903
-48,443
| -44% | -$2.4M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $4.53M | Buy |
111,346
+104,099
| +1,436% | +$4.23M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $474K | Sell |
7,247
-42,590
| -85% | -$2.79M | ﹤0.01% | 3575 |
|
|
2019
Q3 | $2.79M | Sell |
49,837
-9,601
| -16% | -$537K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $3.47M | Sell |
59,438
-10,922
| -16% | -$637K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $4.11M | Sell |
70,360
-53,782
| -43% | -$3.14M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $6.62M | Buy |
124,142
+14,815
| +14% | +$791K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $6.92M | Buy |
109,327
+30,731
| +39% | +$1.95M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $5.13M | Buy |
+78,596
| New | +$5.13M | ﹤0.01% | 1402 |
|
|
2017
Q1 | – | Sell |
-62,321
| Closed | -$3.4M | – | 3720 |
|
|
2016
Q4 | $3.4M | Buy |
62,321
+41,874
| +205% | +$2.29M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $1.13M | Buy |
+20,447
| New | +$1.13M | ﹤0.01% | 1885 |
|
|
2015
Q3 | – | Sell |
-19,493
| Closed | -$1.11M | – | 4048 |
|
|
2015
Q2 | $1.11M | Buy |
19,493
+4,827
| +33% | +$276K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $816K | Sell |
14,666
-3,229
| -18% | -$180K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $921K | Buy |
17,895
+5,110
| +40% | +$263K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $670K | Buy |
+12,785
| New | +$670K | ﹤0.01% | 2251 |
|