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Ellis Investment Partners’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Ellis Investment Partners’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
2020
Q1 		– Sell
-111
Closed -$7K – 724
2019
Q4 		$7K Buy
111
+1
+0.9% +$60 ﹤0.01% 554
2019
Q3 		$6K Buy
110
+1
+0.9% +$56 ﹤0.01% 583
2019
Q2 		$6K Buy
+109
New +$6.45K ﹤0.01% 565

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's DFE Position: Q1 2020 in Review

Ellis Investment Partners sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 111 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in DFE in Q2 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

  • Ellis Investment Partners reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 111 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $7K.
  • Ellis Investment Partners first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's WisdomTree Europe SmallCap Dividend Fund position peaked at $7K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.