Commonwealth Equity Services’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 | $1.25M | Sell |
17,801
-111
| -0.6% | -$7.78K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $1.09M | Sell |
17,912
-256
| -1% | -$15.6K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $1.03M | Sell |
18,168
-477
| -3% | -$27K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $1.18M | Buy |
18,645
+243
| +1% | +$15.4K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.1M | Sell |
18,402
-399
| -2% | -$23.8K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $1.12M | Sell |
18,801
-336
| -2% | -$20.1K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $1.14M | Sell |
19,137
-1,232
| -6% | -$73.5K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.07M | Sell |
20,369
-329
| -2% | -$17.3K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $1.16M | Buy |
20,698
+80
| +0.4% | +$4.47K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $1.2K | Buy |
20,618
+6,016
| +41% | +$351 | ﹤0.01% | 1911 |
|
|
2022
Q4 | $798K | Sell |
14,602
-1,480
| -9% | -$80.9K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $727K | Sell |
16,082
-715
| -4% | -$32.3K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $927K | Buy |
16,797
+34
| +0.2% | +$1.88K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.13M | Buy |
16,763
+336
| +2% | +$22.6K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.22M | Buy |
16,427
+199
| +1% | +$14.8K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.17M | Sell |
16,228
-430
| -3% | -$30.9K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.22M | Sell |
16,658
-562
| -3% | -$41.2K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.2M | Sell |
17,220
-10,094
| -37% | -$703K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $1.76M | Sell |
27,314
-634
| -2% | -$40.9K | 0.01% | 1294 |
|
|
2020
Q3 | $1.49M | Sell |
27,948
-1,455
| -5% | -$77.4K | 0.01% | 1259 |
|
|
2020
Q2 | $1.46M | Sell |
29,403
-1,251
| -4% | -$61.9K | 0.01% | 1194 |
|
|
2020
Q1 | $1.25M | Buy |
30,654
+2
| +0% | +$81 | 0.01% | 1144 |
|
|
2019
Q4 | $2M | Sell |
30,652
-828
| -3% | -$54.1K | 0.01% | 1033 |
|
|
2019
Q3 | $1.76M | Sell |
31,480
-791
| -2% | -$44.2K | 0.01% | 1045 |
|
|
2019
Q2 | $1.88M | Sell |
32,271
-6,152
| -16% | -$359K | 0.01% | 993 |
|
|
2019
Q1 | $2.25M | Sell |
38,423
-8,964
| -19% | -$524K | 0.01% | 875 |
|
|
2018
Q4 | $2.53M | Sell |
47,387
-7,988
| -14% | -$426K | 0.01% | 739 |
|
|
2018
Q3 | $3.51M | Buy |
55,375
+285
| +0.5% | +$18K | 0.02% | 655 |
|
|
2018
Q2 | $3.6M | Buy |
55,090
+2,968
| +6% | +$194K | 0.02% | 631 |
|
|
2018
Q1 | $3.64M | Buy |
52,122
+5,377
| +12% | +$376K | 0.02% | 600 |
|
|
2017
Q4 | $3.3M | Buy |
46,745
+916
| +2% | +$64.6K | 0.02% | 628 |
|
|
2017
Q3 | $3.18M | Buy |
45,829
+6,094
| +15% | +$423K | 0.02% | 595 |
|
|
2017
Q2 | $2.56M | Buy |
39,735
+1,120
| +3% | +$72.3K | 0.02% | 658 |
|
|
2017
Q1 | $2.28M | Sell |
38,615
-9,597
| -20% | -$567K | 0.02% | 682 |
|
|
2016
Q4 | $2.63M | Sell |
48,212
-7,101
| -13% | -$388K | 0.02% | 602 |
|
|
2016
Q3 | $3.06M | Sell |
55,313
-8,603
| -13% | -$476K | 0.02% | 519 |
|
|
2016
Q2 | $3.26M | Sell |
63,916
-149,284
| -70% | -$7.62M | 0.03% | 485 |
|
|
2016
Q1 | $12.2M | Sell |
213,200
-2,041
| -0.9% | -$116K | 0.11% | 186 |
|
|
2015
Q4 | $12.1M | Buy |
215,241
+5,450
| +3% | +$305K | 0.11% | 181 |
|
|
2015
Q3 | $11.3M | Buy |
209,791
+5,433
| +3% | +$293K | 0.12% | 177 |
|
|
2015
Q2 | $11.7M | Buy |
204,358
+54,295
| +36% | +$3.1M | 0.12% | 181 |
|
|
2015
Q1 | $8.35M | Buy |
150,063
+121,438
| +424% | +$6.76M | 0.09% | 222 |
|
|
2014
Q4 | $1.47M | Sell |
28,625
-7,319
| -20% | -$377K | 0.02% | 705 |
|
|
2014
Q3 | $1.89M | Sell |
35,944
-51,175
| -59% | -$2.68M | 0.02% | 580 |
|
|
2014
Q2 | $5.26M | Buy |
87,119
+404
| +0.5% | +$24.4K | 0.06% | 271 |
|
|
2014
Q1 | $5.42M | Buy |
86,715
+21,114
| +32% | +$1.32M | 0.07% | 248 |
|
|
2013
Q4 | $3.8M | Buy |
65,601
+54,624
| +498% | +$3.16M | 0.06% | 301 |
|
|
2013
Q3 | $554K | Buy |
+10,977
| New | +$554K | 0.01% | 1037 |
|