Envestnet Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
4,545
-148
| -3% | -$10.4K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $286K | Buy |
+4,693
| New | +$286K | ﹤0.01% | 3945 |
|
|
2024
Q1 | – | Sell |
-3,814
| Closed | -$227K | – | 4205 |
|
|
2023
Q4 | $227K | Buy |
+3,814
| New | +$227K | ﹤0.01% | 3765 |
|
|
2020
Q2 | – | Sell |
-11,754
| Closed | -$478K | – | 3094 |
|
|
2020
Q1 | $478K | Buy |
11,754
+221
| +2% | +$8.99K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $754K | Buy |
11,533
+7,564
| +191% | +$495K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $222K | Buy |
3,969
+385
| +11% | +$21.5K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $209K | Sell |
3,584
-80
| -2% | -$4.67K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $214K | Sell |
3,664
-291
| -7% | -$17K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $211K | Buy |
+3,955
| New | +$211K | ﹤0.01% | 2663 |
|
|
2018
Q3 | – | Sell |
-4,175
| Closed | -$273K | – | 1566 |
|
|
2018
Q2 | $273K | Hold |
4,175
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q1 | $292K | Sell |
4,175
-3,396
| -45% | -$238K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $535K | Sell |
7,571
-17,859
| -70% | -$1.26M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $1.77M | Sell |
25,430
-11,974
| -32% | -$832K | ﹤0.01% | 961 |
|
|
2017
Q2 | $2.41M | Sell |
37,404
-13,718
| -27% | -$885K | 0.01% | 843 |
|
|
2017
Q1 | $3.02M | Sell |
51,122
-6,529
| -11% | -$386K | 0.01% | 764 |
|
|
2016
Q4 | $3.15M | Sell |
57,651
-8,195
| -12% | -$447K | 0.01% | 722 |
|
|
2016
Q3 | $3.64M | Buy |
65,846
+6,791
| +11% | +$376K | 0.01% | 702 |
|
|
2016
Q2 | $3.01M | Sell |
59,055
-78,292
| -57% | -$4M | 0.01% | 827 |
|
|
2016
Q1 | $7.83M | Buy |
137,347
+60,464
| +79% | +$3.45M | 0.03% | 426 |
|
|
2015
Q4 | $4.31M | Buy |
76,883
+25,299
| +49% | +$1.42M | 0.02% | 632 |
|
|
2015
Q3 | $2.78M | Buy |
51,584
+2,775
| +6% | +$149K | 0.01% | 806 |
|
|
2015
Q2 | $2.79M | Buy |
48,809
+1,264
| +3% | +$72.2K | 0.01% | 887 |
|
|
2015
Q1 | $2.65M | Buy |
47,545
+40,652
| +590% | +$2.26M | 0.01% | 844 |
|
|
2014
Q4 | $355K | Buy |
6,893
+5,741
| +498% | +$296K | ﹤0.01% | 813 |
|
|
2014
Q3 | $60K | Sell |
1,152
-321
| -22% | -$16.7K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $89K | Sell |
1,473
-3,340
| -69% | -$202K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $301K | Buy |
4,813
+1,912
| +66% | +$120K | ﹤0.01% | 787 |
|
|
2013
Q4 | $168K | Buy |
2,901
+2,346
| +423% | +$136K | ﹤0.01% | 867 |
|
|
2013
Q3 | $28K | Buy |
+555
| New | +$28K | ﹤0.01% | 1370 |
|