Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,237
| Closed | -$7.26M | – | 369 |
|
|
2016
Q1 | $7.26M | Sell |
127,237
-3,377
| -3% | -$193K | 0.26% | 86 |
|
|
2015
Q4 | $7.31M | Buy |
130,614
+10
| +0% | +$560 | 0.25% | 88 |
|
|
2015
Q3 | $7.03M | Sell |
130,604
-1,156
| -0.9% | -$62.2K | 0.23% | 90 |
|
|
2015
Q2 | $7.53M | Buy |
131,760
+4,488
| +4% | +$256K | 0.2% | 88 |
|
|
2015
Q1 | $7.08M | Buy |
127,272
+1,935
| +2% | +$108K | 0.19% | 88 |
|
|
2014
Q4 | $6.45M | Sell |
125,337
-8,038
| -6% | -$414K | 0.16% | 97 |
|
|
2014
Q3 | $6.99M | Sell |
133,375
-463
| -0.3% | -$24.3K | 0.17% | 88 |
|
|
2014
Q2 | $8.09M | Sell |
133,838
-133
| -0.1% | -$8.04K | 0.2% | 76 |
|
|
2014
Q1 | $8.38M | Sell |
133,971
-12,466
| -9% | -$779K | 0.26% | 66 |
|
|
2013
Q4 | $8.47M | Buy |
146,437
+83,087
| +131% | +$4.81M | 0.27% | 71 |
|
|
2013
Q3 | $3.2M | Buy |
+63,350
| New | +$3.2M | 0.11% | 138 |
|