Dougherty Wealth Advisers’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Dougherty Wealth Advisers’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-181	Closed	-$12K	–	128
2022 Q1	$12K	Hold	181	–	–	0.02%	116
2021 Q4	$13K	Hold	181	–	–	0.02%	125
2021 Q3	$13K	Sell	181 -219	-55%	-$16.6K	0.02%	128
2021 Q2	$29K	Hold	400	–	–	0.04%	112
2021 Q1	$28K	Hold	400	–	–	0.04%	111
2020 Q4	$26K	Hold	400	–	–	0.04%	123
2020 Q3	$21K	Hold	400	–	–	0.07%	129
2020 Q2	$20K	Hold	400	–	–	0.07%	137
2020 Q1	$16K	Hold	400	–	–	0.06%	142
2019 Q4	$26K	Hold	400	–	–	0.08%	141
2019 Q3	$22K	Hold	400	–	–	0.07%	144
2019 Q2	$23K	Hold	400	–	–	0.07%	168
2019 Q1	$23K	Hold	400	–	–	0.08%	146
2018 Q4	$23K	Buy	+400	New	+$22.9K	0.08%	151

Other funds holding DFE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dougherty Wealth Advisers's DFE Position: Q2 2022 in Review

Dougherty Wealth Advisers sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2022, closing a stake of 181 shares — an estimated $12K sold.

Dougherty Wealth Advisers first reported a position in DFE in Q4 2018 and held it in 14 quarters. The position peaked at $29K in Q2 2021. 72 funds tracked by Wall St. Rank hold DFE as of Q2 2022.

Dougherty Wealth Advisers reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 181 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2022, an estimated $12K.
Dougherty Wealth Advisers first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2018 and held it in 14 quarters.
Dougherty Wealth Advisers's WisdomTree Europe SmallCap Dividend Fund position peaked at $29K in Q2 2021.
72 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2022, filed 19 Jul 2022.