Citigroup’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.5K Buy
+550
New +$40.7K ﹤0.01% 4616
2022
Q2
Sell
-3
Closed 6308
2022
Q1
$0 Sell
3
-297
-99% -$20.5K ﹤0.01% 6366
2021
Q4
$22K Hold
300
﹤0.01% 5356
2021
Q3
$22K Sell
300
-1,039
-78% -$78.6K ﹤0.01% 5193
2021
Q2
$98K Buy
1,339
+208
+18% +$15.5K ﹤0.01% 4521
2021
Q1
$79K Sell
1,131
-3
-0.3% -$203 ﹤0.01% 4474
2020
Q4
$73K Buy
1,134
+3
+0.3% +$173 ﹤0.01% 5774
2020
Q3
$60K Hold
1,131
﹤0.01% 5465
2020
Q2
$56K Sell
1,131
-260
-19% -$11.9K ﹤0.01% 5950
2020
Q1
$57K Sell
1,391
-75
-5% -$4.24K ﹤0.01% 5855
2019
Q4
$96K Hold
1,466
﹤0.01% 5803
2019
Q3
$82K Sell
1,466
-787
-35% -$44.1K ﹤0.01% 5806
2019
Q2
$131K Sell
2,253
-1,168
-34% -$69.1K ﹤0.01% 5621
2019
Q1
$200K Sell
3,421
-200
-6% -$11.6K ﹤0.01% 5099
2018
Q4
$193K Sell
3,621
-1,354
-27% -$77.4K ﹤0.01% 5052
2018
Q3
$315K Sell
4,975
-24,005
-83% -$1.56M ﹤0.01% 4784
2018
Q2
$1.89M Sell
28,980
-21,815
-43% -$1.53M ﹤0.01% 2723
2018
Q1
$3.55M Buy
50,795
+1,969
+4% +$141K ﹤0.01% 2087
2017
Q4
$3.45M Sell
48,826
-359,547
-88% -$24.8M ﹤0.01% 2179
2017
Q3
$28.4M Sell
408,373
-345,838
-46% -$23.2M 0.02% 639
2017
Q2
$48.7M Buy
754,211
+218,104
+41% +$13.9M 0.04% 361
2017
Q1
$31.7M Buy
536,107
+362,777
+209% +$20.8M 0.03% 542
2016
Q4
$9.47M Buy
173,330
+65,416
+61% +$3.5M 0.01% 1235
2016
Q3
$5.97M Buy
107,914
+105,085
+3,715% +$5.66M 0.01% 1510
2016
Q2
$144K Sell
2,829
-1,612
-36% -$90.7K ﹤0.01% 4788
2016
Q1
$254K Sell
4,441
-6,013
-58% -$320K ﹤0.01% 4853
2015
Q4
$586K Sell
10,454
-948
-8% -$53K ﹤0.01% 3686
2015
Q3
$614K Sell
11,402
-1,626
-12% -$92.4K ﹤0.01% 3541
2015
Q2
$745K Sell
13,028
-613
-4% -$36.2K ﹤0.01% 3359
2015
Q1
$759K Sell
13,641
-3,793
-22% -$205K ﹤0.01% 3335
2014
Q4
$897K Buy
17,434
+1,092
+7% +$56K ﹤0.01% 3253
2014
Q3
$856K Sell
16,342
-890
-5% -$50.4K ﹤0.01% 3118
2014
Q2
$1.04M Buy
17,232
+4,090
+31% +$253K ﹤0.01% 2940
2014
Q1
$822K Buy
13,142
+9,407
+252% +$567K ﹤0.01% 3040
2013
Q4
$216K Buy
3,735
+1,985
+113% +$107K ﹤0.01% 4590
2013
Q3
$88K Buy
+1,750
New +$82.5K ﹤0.01% 4827

Other funds holding DFE

Citigroup's DFE Position: Q1 2026 in Review

Citigroup opened a new position in WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2026: 550 shares worth $39.5K. The stake represents ﹤0.01% of the portfolio and ranks #4616 among its holdings. This is a return to the name: Citigroup previously reported a position in DFE as recently as Q1 2022.

Citigroup first reported a position in DFE in Q3 2013 and has held it in 36 quarters since. The position peaked at $48.7M in Q2 2017. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

  • Citigroup held 550 shares of WisdomTree Europe SmallCap Dividend Fund worth $39.5K as of Q1 2026.
  • WisdomTree Europe SmallCap Dividend Fund was a new Citigroup position in Q1 2026.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4616 holding.
  • Citigroup first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and has held it in 36 quarters since.
  • Citigroup's WisdomTree Europe SmallCap Dividend Fund position peaked at $48.7M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.