Edmond de Rothschild Holding’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Edmond de Rothschild Holding’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	-81	Closed	-$5K	–	818
2022 Q1	$5K	Hold	81	–	–	﹤0.01%	797
2021 Q4	$6K	Hold	81	–	–	﹤0.01%	801
2021 Q3	$6K	Hold	81	–	–	﹤0.01%	803
2021 Q2	$6K	Hold	81	–	–	﹤0.01%	773
2021 Q1	$6K	Hold	81	–	–	﹤0.01%	705
2020 Q4	$5K	Hold	81	–	–	﹤0.01%	631
2020 Q3	$4K	Hold	81	–	–	﹤0.01%	603
2020 Q2	$4K	Sell	81 -205	-72%	-$9.42K	﹤0.01%	599
2020 Q1	$12K	Hold	286	–	–	﹤0.01%	539
2019 Q4	$19K	Hold	286	–	–	﹤0.01%	532
2019 Q3	$16K	Hold	286	–	–	﹤0.01%	540
2019 Q2	$17K	Hold	286	–	–	﹤0.01%	540
2019 Q1	$17K	Sell	286 -1,610	-85%	-$93K	﹤0.01%	549
2018 Q4	$101K	Buy	1,896 +1,815	+2,241%	+$104K	﹤0.01%	460
2018 Q3	$5K	Sell	81 -1,734	-96%	-$112K	﹤0.01%	714
2018 Q2	$118K	Sell	1,815 -175	-9%	-$12.3K	﹤0.01%	536
2018 Q1	$139K	Buy	1,990 +205	+11%	+$14.7K	﹤0.01%	520
2017 Q4	$126K	Hold	1,785	–	–	﹤0.01%	552
2017 Q3	$123K	Sell	1,785 -1,610	-47%	-$108K	﹤0.01%	558
2017 Q2	$221K	Buy	+3,395	New	+$216K	0.01%	469

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

Edmond de Rothschild Holding's DFE Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2022, closing a stake of 81 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in DFE in Q2 2017 and held it in 20 quarters. The position peaked at $221K in Q2 2017. 72 funds tracked by Wall St. Rank hold DFE as of Q2 2022.

Edmond de Rothschild Holding reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 81 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2022, an estimated $5K.
Edmond de Rothschild Holding first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2017 and held it in 20 quarters.
Edmond de Rothschild Holding's WisdomTree Europe SmallCap Dividend Fund position peaked at $221K in Q2 2017.
72 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.