Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81
| Closed | -$5K | – | 815 |
|
|
2022
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $4K | Sell |
81
-205
| -72% | -$10.1K | ﹤0.01% | 593 |
|
|
2020
Q1 | $12K | Hold |
286
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $19K | Hold |
286
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $16K | Hold |
286
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $17K | Hold |
286
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $17K | Sell |
286
-1,610
| -85% | -$95.7K | ﹤0.01% | 542 |
|
|
2018
Q4 | $101K | Buy |
1,896
+1,815
| +2,241% | +$96.7K | ﹤0.01% | 456 |
|
|
2018
Q3 | $5K | Sell |
81
-1,734
| -96% | -$107K | ﹤0.01% | 703 |
|
|
2018
Q2 | $118K | Sell |
1,815
-175
| -9% | -$11.4K | ﹤0.01% | 529 |
|
|
2018
Q1 | $139K | Buy |
1,990
+205
| +11% | +$14.3K | ﹤0.01% | 510 |
|
|
2017
Q4 | $126K | Hold |
1,785
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $123K | Sell |
1,785
-1,610
| -47% | -$111K | ﹤0.01% | 549 |
|
|
2017
Q2 | $221K | Buy |
+3,395
| New | +$221K | 0.01% | 461 |
|