Creative Planning’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,250
| Closed | -$223K | – | 2840 |
|
|
2023
Q3 | $223K | Sell |
4,250
-700
| -14% | -$38.8K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $276K | Hold |
4,950
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q1 | $289K | Hold |
4,950
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q4 | $271K | Sell |
4,950
-300
| -6% | -$15.5K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $238K | Hold |
5,250
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q2 | $290K | Hold |
5,250
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q1 | $353K | Sell |
5,250
-274
| -5% | -$18.9K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $412K | Sell |
5,524
-91
| -2% | -$6.66K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $403K | Hold |
5,615
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $412K | Sell |
5,615
-320
| -5% | -$23.9K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $413K | Sell |
5,935
-500
| -8% | -$33.9K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $415K | Sell |
6,435
-499
| -7% | -$28.8K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $369K | Buy |
+6,934
| New | +$369K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-4,837
| Closed | -$316K | – | 1912 |
|
|
2019
Q4 | $316K | Sell |
4,837
-69
| -1% | -$4.14K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $274K | Hold |
4,906
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $286K | Buy |
+4,906
| New | +$290K | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-3,753
| Closed | -$238K | – | 1984 |
|
|
2018
Q3 | $238K | Sell |
3,753
-928
| -20% | -$60.2K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $305K | Hold |
4,681
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $327K | Buy |
4,681
+516
| +12% | +$37.1K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $294K | Sell |
4,165
-5,168
| -55% | -$356K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $648K | Buy |
9,333
+5,268
| +130% | +$353K | ﹤0.01% | 919 |
|
|
2017
Q2 | $262K | Sell |
4,065
-21,200
| -84% | -$1.35M | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.49M | Buy |
25,265
+20,600
| +442% | +$1.18M | 0.01% | 528 |
|
|
2016
Q4 | $255K | Sell |
4,665
-500
| -10% | -$26.7K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $286K | Sell |
5,165
-21,200
| -80% | -$1.14M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.34M | Buy |
26,365
+24,941
| +1,751% | +$1.4M | 0.01% | 438 |
|
|
2016
Q1 | $81K | Sell |
1,424
-26
| -2% | -$1.38K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $81K | Sell |
1,450
-2,266
| -61% | -$127K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $200K | Sell |
3,716
-49,684
| -93% | -$2.82M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $3.05M | Sell |
53,400
-18,114
| -25% | -$1.07M | 0.03% | 213 |
|
|
2015
Q1 | $3.98M | Buy |
71,514
+35,385
| +98% | +$1.91M | 0.04% | 174 |
|
|
2014
Q4 | $1.86M | Buy |
36,129
+30,322
| +522% | +$1.56M | 0.02% | 291 |
|
|
2014
Q3 | $304K | Sell |
5,807
-250
| -4% | -$14.2K | ﹤0.01% | 856 |
|
|
2014
Q2 | $366K | Sell |
6,057
-18,184
| -75% | -$1.12M | ﹤0.01% | 764 |
|
|
2014
Q1 | $1.52M | Buy |
24,241
+21,869
| +922% | +$1.32M | 0.02% | 255 |
|
|
2013
Q4 | $137K | Buy |
2,372
+1,021
| +76% | +$54.9K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $68K | Buy |
+1,351
| New | +$63.7K | ﹤0.01% | 1341 |
|
Other funds holding DFE
CC
Creative Planning's DFE Position: Q4 2023 in Review
Creative Planning sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2023, closing a stake of 4,250 shares — an estimated $223K sold.
Creative Planning first reported a position in DFE in Q3 2013 and held it in 37 quarters. The position peaked at $3.98M in Q1 2015. 59 funds tracked by Wall St. Rank hold DFE as of Q4 2023.
- Creative Planning reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
- Creative Planning sold 4,250 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2023, an estimated $223K.
- Creative Planning first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 37 quarters.
- Creative Planning's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.98M in Q1 2015.
- 59 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2023.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.