Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3696 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3754 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3671 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3637 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3570 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3474 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3340 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3056 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3007 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2950 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$4K | – | 2661 |
|
|
2019
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2866 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2439 |
|