Conservest Capital 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
Q1 | – | Sell |
-12,579
| Closed | -$712K | – | 111 |
|
|
2024
Q4 | $712K | Sell |
12,579
-412
| -3% | -$23.3K | 0.07% | 59 |
|
|
2024
Q3 | $776K | Buy |
12,991
+175
| +1% | +$10.5K | 0.08% | 55 |
|
|
2024
Q2 | $766K | Sell |
12,816
-175
| -1% | -$10.5K | 0.08% | 55 |
|
|
2024
Q1 | $776K | Sell |
12,991
-1,912
| -13% | -$114K | 0.08% | 55 |
|
|
2023
Q4 | $889K | Sell |
14,903
-1,095
| -7% | -$65.3K | 0.09% | 49 |
|
|
2023
Q3 | $839K | Buy |
15,998
+50
| +0.3% | +$2.62K | 0.1% | 47 |
|
|
2023
Q2 | $891K | Buy |
15,948
+112
| +0.7% | +$6.25K | 0.1% | 45 |
|
|
2023
Q1 | $923K | Buy |
15,836
+40
| +0.3% | +$2.33K | 0.11% | 45 |
|
|
2022
Q4 | $864K | Buy |
+15,796
| New | +$864K | 0.11% | 42 |
|
|
2022
Q3 | – | Sell |
-18,242
| Closed | -$1.01M | – | 41 |
|
|
2022
Q2 | $1.01M | Sell |
18,242
-97
| -0.5% | -$5.36K | 0.13% | 42 |
|
|
2022
Q1 | $1.23M | Buy |
18,339
+73
| +0.4% | +$4.91K | 0.14% | 37 |
|
|
2021
Q4 | $1.36M | Sell |
18,266
-917
| -5% | -$68.3K | 0.15% | 38 |
|
|
2021
Q3 | $1.38M | Buy |
19,183
+208
| +1% | +$14.9K | 0.16% | 37 |
|
|
2021
Q2 | $1.39M | Sell |
18,975
-542
| -3% | -$39.8K | 0.16% | 38 |
|
|
2021
Q1 | $1.36M | Sell |
19,517
-541
| -3% | -$37.7K | 0.16% | 37 |
|
|
2020
Q4 | $1.3M | Sell |
20,058
-2,154
| -10% | -$139K | 0.16% | 39 |
|
|
2020
Q3 | $1.18M | Sell |
22,212
-1,729
| -7% | -$91.9K | 0.16% | 36 |
|
|
2020
Q2 | $1.19M | Sell |
23,941
-1,899
| -7% | -$94.1K | 0.17% | 35 |
|
|
2020
Q1 | $1.05M | Sell |
25,840
-5,088
| -16% | -$207K | 0.17% | 35 |
|
|
2019
Q4 | $2.02M | Sell |
30,928
-1,011
| -3% | -$66.1K | 0.26% | 35 |
|
|
2019
Q3 | $1.79M | Sell |
31,939
-2,126
| -6% | -$119K | 0.26% | 40 |
|
|
2019
Q2 | $1.99M | Sell |
34,065
-2,670
| -7% | -$156K | 0.29% | 40 |
|
|
2019
Q1 | $2.15M | Sell |
36,735
-13,759
| -27% | -$804K | 0.32% | 38 |
|
|
2018
Q4 | $2.69M | Sell |
50,494
-11,217
| -18% | -$598K | 0.44% | 34 |
|
|
2018
Q3 | $3.91M | Sell |
61,711
-5,014
| -8% | -$317K | 0.57% | 29 |
|
|
2018
Q2 | $4.36M | Buy |
+66,725
| New | +$4.36M | 0.68% | 28 |
|
|
2017
Q4 | – | Sell |
-68,693
| Closed | -$4.77M | – | 89 |
|
|
2017
Q3 | $4.77M | Buy |
+68,693
| New | +$4.77M | 0.76% | 25 |
|