Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$206K | – | 700 |
|
|
2018
Q1 | $206K | Buy |
+2,950
| New | +$206K | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-86,485
| Closed | -$5.23M | – | 590 |
|
|
2014
Q2 | $5.23M | Sell |
86,485
-49,090
| -36% | -$2.97M | 0.09% | 144 |
|
|
2014
Q1 | $8.48M | Buy |
135,575
+71,050
| +110% | +$4.44M | 0.15% | 122 |
|
|
2013
Q4 | $3.73M | Sell |
64,525
-2,280
| -3% | -$132K | 0.07% | 156 |
|
|
2013
Q3 | $3.37M | Buy |
+66,805
| New | +$3.37M | 0.07% | 151 |
|