CA
Cumberland Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,650
| Closed | -$1.94M | – | 42 |
|
|
2018
Q2 | $1.94M | Buy |
29,650
+1,050
| +4% | +$68.5K | 1.21% | 31 |
|
|
2018
Q1 | $2M | Sell |
28,600
-2,060
| -7% | -$144K | 1.22% | 29 |
|
|
2017
Q4 | $2.16M | Buy |
30,660
+1,350
| +5% | +$95.2K | 1.2% | 30 |
|
|
2017
Q3 | $2.04M | Sell |
29,310
-3,170
| -10% | -$220K | 1.25% | 27 |
|
|
2017
Q2 | $2.1M | Buy |
32,480
+13,790
| +74% | +$890K | 1.23% | 25 |
|
|
2017
Q1 | $1.1M | Buy |
18,690
+200
| +1% | +$11.8K | 0.69% | 28 |
|
|
2016
Q4 | $1.01M | Sell |
18,490
-2,050
| -10% | -$112K | 0.72% | 30 |
|
|
2016
Q3 | $1.14M | Sell |
20,540
-340
| -2% | -$18.8K | 0.63% | 29 |
|
|
2016
Q2 | $1.07M | Buy |
+20,880
| New | +$1.07M | 0.66% | 26 |
|
|
2014
Q3 | – | Sell |
-102,750
| Closed | -$6.21M | – | 64 |
|
|
2014
Q2 | $6.21M | Buy |
102,750
+3,490
| +4% | +$211K | 3.97% | 9 |
|
|
2014
Q1 | $6.21M | Buy |
99,260
+6,640
| +7% | +$415K | 3.57% | 13 |
|
|
2013
Q4 | $5.36M | Buy |
+92,620
| New | +$5.36M | 2.99% | 12 |
|