Cottage Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$237K | – | 92 |
|
|
2019
Q4 | $237K | Buy |
+3,624
| New | +$237K | 0.13% | 92 |
|
|
2019
Q3 | – | Sell |
-4,359
| Closed | -$254K | – | 100 |
|
|
2019
Q2 | $254K | Sell |
4,359
-21,138
| -83% | -$1.23M | 0.15% | 84 |
|
|
2019
Q1 | $1.49M | Sell |
25,497
-1,935
| -7% | -$113K | 0.91% | 38 |
|
|
2018
Q4 | $1.46M | Sell |
27,432
-22,898
| -45% | -$1.22M | 0.97% | 36 |
|
|
2018
Q3 | $3.19M | Sell |
50,330
-48
| -0.1% | -$3.04K | 1.81% | 20 |
|
|
2018
Q2 | $3.29M | Sell |
50,378
-8,998
| -15% | -$587K | 1.93% | 18 |
|
|
2018
Q1 | $4.15M | Sell |
59,376
-1,170
| -2% | -$81.8K | 2.54% | 9 |
|
|
2017
Q4 | $4.27M | Buy |
60,546
+1,533
| +3% | +$108K | 2.54% | 9 |
|
|
2017
Q3 | $4.1M | Buy |
59,013
+2,988
| +5% | +$208K | 2.6% | 9 |
|
|
2017
Q2 | $3.62M | Buy |
56,025
+5,500
| +11% | +$355K | 2.45% | 12 |
|
|
2017
Q1 | $2.98M | Buy |
50,525
+23,300
| +86% | +$1.38M | 2.13% | 11 |
|
|
2016
Q4 | $1.49M | Sell |
27,225
-6,600
| -20% | -$360K | 1.13% | 37 |
|
|
2016
Q3 | $1.87M | Buy |
33,825
+100
| +0.3% | +$5.53K | 1.44% | 25 |
|
|
2016
Q2 | $1.72M | Sell |
33,725
-1,600
| -5% | -$81.6K | 1.39% | 30 |
|
|
2016
Q1 | $2.01M | Sell |
35,325
-800
| -2% | -$45.6K | 1.76% | 19 |
|
|
2015
Q4 | $2.03M | Buy |
+36,125
| New | +$2.03M | 1.78% | 18 |
|