Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,250
| Closed | -$223K | – | 2796 |
|
|
2023
Q3 | $223K | Sell |
4,250
-700
| -14% | -$36.7K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $276K | Hold |
4,950
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q1 | $289K | Hold |
4,950
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q4 | $271K | Sell |
4,950
-300
| -6% | -$16.4K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $238K | Hold |
5,250
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $290K | Hold |
5,250
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $353K | Sell |
5,250
-274
| -5% | -$18.4K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $412K | Sell |
5,524
-91
| -2% | -$6.79K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $403K | Hold |
5,615
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $412K | Sell |
5,615
-320
| -5% | -$23.5K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $413K | Sell |
5,935
-500
| -8% | -$34.8K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $415K | Sell |
6,435
-499
| -7% | -$32.2K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $369K | Buy |
+6,934
| New | +$369K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-4,837
| Closed | -$316K | – | 1772 |
|
|
2019
Q4 | $316K | Sell |
4,837
-69
| -1% | -$4.51K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $274K | Hold |
4,906
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $286K | Buy |
+4,906
| New | +$286K | ﹤0.01% | 1394 |
|
|
2018
Q4 | – | Sell |
-3,753
| Closed | -$238K | – | 1833 |
|
|
2018
Q3 | $238K | Sell |
3,753
-928
| -20% | -$58.9K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $305K | Hold |
4,681
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $327K | Buy |
4,681
+516
| +12% | +$36K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $294K | Sell |
4,165
-5,168
| -55% | -$365K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $648K | Buy |
9,333
+5,268
| +130% | +$366K | ﹤0.01% | 911 |
|
|
2017
Q2 | $262K | Sell |
4,065
-21,200
| -84% | -$1.37M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1.49M | Buy |
25,265
+20,600
| +442% | +$1.22M | 0.01% | 525 |
|
|
2016
Q4 | $255K | Sell |
4,665
-500
| -10% | -$27.3K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $286K | Sell |
5,165
-21,200
| -80% | -$1.17M | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1.35M | Buy |
26,365
+24,941
| +1,751% | +$1.27M | 0.01% | 438 |
|
|
2016
Q1 | $81K | Sell |
1,424
-26
| -2% | -$1.48K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $81K | Sell |
1,450
-2,266
| -61% | -$127K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $200K | Sell |
3,716
-49,684
| -93% | -$2.67M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $3.05M | Sell |
53,400
-18,114
| -25% | -$1.04M | 0.03% | 213 |
|
|
2015
Q1 | $3.98M | Buy |
71,514
+35,385
| +98% | +$1.97M | 0.04% | 173 |
|
|
2014
Q4 | $1.86M | Buy |
36,129
+30,322
| +522% | +$1.56M | 0.02% | 290 |
|
|
2014
Q3 | $304K | Sell |
5,807
-250
| -4% | -$13.1K | ﹤0.01% | 855 |
|
|
2014
Q2 | $366K | Sell |
6,057
-18,184
| -75% | -$1.1M | ﹤0.01% | 763 |
|
|
2014
Q1 | $1.52M | Buy |
24,241
+21,869
| +922% | +$1.37M | 0.02% | 255 |
|
|
2013
Q4 | $137K | Buy |
2,372
+1,021
| +76% | +$59K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $68K | Buy |
+1,351
| New | +$68K | ﹤0.01% | 1341 |
|