CC
Courier Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
73,507
-785
| -1% | -$55K | 0.31% | 80 |
|
|
2025
Q1 | $4.53M | Sell |
74,292
-38,626
| -34% | -$2.35M | 0.3% | 85 |
|
|
2024
Q4 | $6.39M | Sell |
112,918
-3,066
| -3% | -$173K | 0.44% | 56 |
|
|
2024
Q3 | $7.36M | Sell |
115,984
-186
| -0.2% | -$11.8K | 0.5% | 46 |
|
|
2024
Q2 | $6.92M | Sell |
116,170
-89,292
| -43% | -$5.32M | 0.55% | 43 |
|
|
2024
Q1 | $12.3M | Sell |
205,462
-58,789
| -22% | -$3.51M | 0.89% | 24 |
|
|
2023
Q4 | $15.8M | Buy |
264,251
+1,340
| +0.5% | +$79.9K | 1.2% | 18 |
|
|
2023
Q3 | $13.8M | Sell |
262,911
-99
| -0% | -$5.2K | 1.14% | 20 |
|
|
2023
Q2 | $14.7M | Buy |
263,010
+3,040
| +1% | +$170K | 1.16% | 20 |
|
|
2023
Q1 | $15.2M | Buy |
259,970
+3,703
| +1% | +$216K | 1.67% | 13 |
|
|
2022
Q4 | $14M | Buy |
256,267
+7,468
| +3% | +$409K | 1.62% | 12 |
|
|
2022
Q3 | $11.3M | Buy |
248,799
+19,736
| +9% | +$893K | 1.39% | 13 |
|
|
2022
Q2 | $12.6M | Buy |
229,063
+3,959
| +2% | +$219K | 1.48% | 14 |
|
|
2022
Q1 | $15.1M | Sell |
225,104
-2,466
| -1% | -$166K | 1.51% | 13 |
|
|
2021
Q4 | $17M | Buy |
227,570
+877
| +0.4% | +$65.3K | 1.58% | 13 |
|
|
2021
Q3 | $16.3M | Buy |
226,693
+3,679
| +2% | +$264K | 1.55% | 13 |
|
|
2021
Q2 | $16.4M | Buy |
223,014
+1,530
| +0.7% | +$112K | 1.56% | 13 |
|
|
2021
Q1 | $15.4M | Buy |
221,484
+3,017
| +1% | +$210K | 1.56% | 13 |
|
|
2020
Q4 | $14.1M | Buy |
218,467
+2,882
| +1% | +$186K | 1.53% | 13 |
|
|
2020
Q3 | $11.8M | Buy |
215,585
+31,335
| +17% | +$1.71M | 1.41% | 14 |
|
|
2020
Q2 | $9.21M | Sell |
184,250
-16,337
| -8% | -$817K | 1.19% | 20 |
|
|
2020
Q1 | $8.36M | Buy |
200,587
+28,696
| +17% | +$1.2M | 1.24% | 18 |
|
|
2019
Q4 | $11.1M | Buy |
171,891
+10,172
| +6% | +$654K | 1.3% | 18 |
|
|
2019
Q3 | $8.82M | Buy |
161,719
+3,535
| +2% | +$193K | 1.15% | 21 |
|
|
2019
Q2 | $9.23M | Buy |
158,184
+5,643
| +4% | +$329K | 1.18% | 20 |
|
|
2019
Q1 | $8.91M | Buy |
152,541
+2,506
| +2% | +$146K | 1.16% | 19 |
|
|
2018
Q4 | $8.01M | Sell |
150,035
-25,721
| -15% | -$1.37M | 1.17% | 19 |
|
|
2018
Q3 | $11.1M | Buy |
175,756
+4,699
| +3% | +$297K | 1.36% | 16 |
|
|
2018
Q2 | $11.2M | Sell |
171,057
-881
| -0.5% | -$57.5K | 1.44% | 13 |
|
|
2018
Q1 | $12M | Sell |
171,938
-9,741
| -5% | -$681K | 1.58% | 11 |
|
|
2017
Q4 | $12.8M | Buy |
181,679
+2,172
| +1% | +$153K | 1.65% | 10 |
|
|
2017
Q3 | $12.5M | Buy |
179,507
+3,797
| +2% | +$264K | 1.74% | 10 |
|
|
2017
Q2 | $11.3M | Buy |
175,710
+3,134
| +2% | +$202K | 1.94% | 10 |
|
|
2017
Q1 | $10.2M | Buy |
+172,576
| New | +$10.2M | 1.79% | 10 |
|