Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 5444 |
|
|
2022
Q1 | $0 | Sell |
3
-297
| -99% | – | ﹤0.01% | 5477 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 4585 |
|
|
2021
Q3 | $22K | Sell |
300
-1,039
| -78% | -$76.2K | ﹤0.01% | 4440 |
|
|
2021
Q2 | $98K | Buy |
1,339
+208
| +18% | +$15.2K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $79K | Sell |
1,131
-3
| -0.3% | -$210 | ﹤0.01% | 3817 |
|
|
2020
Q4 | $73K | Buy |
1,134
+3
| +0.3% | +$193 | ﹤0.01% | 3876 |
|
|
2020
Q3 | $60K | Hold |
1,131
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q2 | $56K | Sell |
1,131
-260
| -19% | -$12.9K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $57K | Sell |
1,391
-75
| -5% | -$3.07K | ﹤0.01% | 3687 |
|
|
2019
Q4 | $96K | Hold |
1,466
| – | – | ﹤0.01% | 3565 |
|
|
2019
Q3 | $82K | Sell |
1,466
-787
| -35% | -$44K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $131K | Sell |
2,253
-1,168
| -34% | -$67.9K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $200K | Sell |
3,421
-200
| -6% | -$11.7K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $193K | Sell |
3,621
-1,354
| -27% | -$72.2K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $315K | Sell |
4,975
-24,005
| -83% | -$1.52M | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.89M | Sell |
28,980
-21,815
| -43% | -$1.42M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $3.55M | Buy |
50,795
+1,969
| +4% | +$138K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $3.45M | Sell |
48,826
-359,547
| -88% | -$25.4M | ﹤0.01% | 1163 |
|
|
2017
Q3 | $28.4M | Sell |
408,373
-345,838
| -46% | -$24M | 0.02% | 345 |
|
|
2017
Q2 | $48.7M | Buy |
754,211
+218,104
| +41% | +$14.1M | 0.04% | 198 |
|
|
2017
Q1 | $31.7M | Buy |
536,107
+362,777
| +209% | +$21.4M | 0.03% | 297 |
|
|
2016
Q4 | $9.47M | Buy |
173,330
+65,416
| +61% | +$3.57M | 0.01% | 671 |
|
|
2016
Q3 | $5.97M | Buy |
107,914
+105,085
| +3,715% | +$5.81M | 0.01% | 781 |
|
|
2016
Q2 | $144K | Sell |
2,829
-1,612
| -36% | -$82.1K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $254K | Sell |
4,441
-6,013
| -58% | -$344K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $586K | Sell |
10,454
-948
| -8% | -$53.1K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $614K | Sell |
11,402
-1,626
| -12% | -$87.6K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $745K | Sell |
13,028
-613
| -4% | -$35.1K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $759K | Sell |
13,641
-3,793
| -22% | -$211K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $897K | Buy |
17,434
+1,092
| +7% | +$56.2K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $856K | Sell |
16,342
-890
| -5% | -$46.6K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $1.04M | Buy |
17,232
+4,090
| +31% | +$247K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $822K | Buy |
13,142
+9,407
| +252% | +$588K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $216K | Buy |
3,735
+1,985
| +113% | +$115K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $88K | Buy |
+1,750
| New | +$88K | ﹤0.01% | 3228 |
|