Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $771K | Buy |
12,144
+211
| +2% | +$13.4K | 0.11% | 52 |
|
|
2024
Q2 | $711K | Sell |
11,933
-2,500
| -17% | -$149K | 0.11% | 51 |
|
|
2024
Q1 | $862K | Sell |
14,433
-482
| -3% | -$28.8K | 0.13% | 48 |
|
|
2023
Q4 | $889K | Buy |
14,915
+1,599
| +12% | +$95.3K | 0.14% | 48 |
|
|
2023
Q3 | $699K | Sell |
13,316
-4
| -0% | -$210 | 0.13% | 51 |
|
|
2023
Q2 | $744K | Sell |
13,320
-911
| -6% | -$50.9K | 0.14% | 51 |
|
|
2023
Q1 | $830K | Sell |
14,231
-909
| -6% | -$53K | 0.16% | 50 |
|
|
2022
Q4 | $828K | Sell |
15,140
-1,086
| -7% | -$59.4K | 0.18% | 48 |
|
|
2022
Q3 | $734K | Buy |
16,226
+2,031
| +14% | +$91.9K | 0.18% | 46 |
|
|
2022
Q2 | $784K | Sell |
14,195
-88
| -0.6% | -$4.86K | 0.19% | 45 |
|
|
2022
Q1 | $960K | Sell |
14,283
-124
| -0.9% | -$8.33K | 0.21% | 43 |
|
|
2021
Q4 | $1.07M | Buy |
14,407
+510
| +4% | +$38K | 0.26% | 43 |
|
|
2021
Q3 | $998K | Sell |
13,897
-806
| -5% | -$57.9K | 0.27% | 41 |
|
|
2021
Q2 | $1.08M | Sell |
14,703
-6
| -0% | -$440 | 0.32% | 37 |
|
|
2021
Q1 | $1.02M | Sell |
14,709
-1,262
| -8% | -$87.9K | 0.31% | 37 |
|
|
2020
Q4 | $1.03M | Sell |
15,971
-4,785
| -23% | -$309K | 0.35% | 35 |
|
|
2020
Q3 | $1.1M | Sell |
20,756
-2,566
| -11% | -$136K | 0.43% | 33 |
|
|
2020
Q2 | $1.16M | Sell |
23,322
-1,751
| -7% | -$86.7K | 0.48% | 30 |
|
|
2020
Q1 | $1.02M | Buy |
25,073
+1,504
| +6% | +$61.2K | 0.53% | 31 |
|
|
2019
Q4 | $1.54M | Buy |
23,569
+1,147
| +5% | +$74.9K | 0.61% | 29 |
|
|
2019
Q3 | $1.25M | Buy |
22,422
+1,448
| +7% | +$81K | 0.53% | 30 |
|
|
2019
Q2 | $1.22M | Buy |
20,974
+1,997
| +11% | +$117K | 0.53% | 30 |
|
|
2019
Q1 | $1.11M | Buy |
18,977
+329
| +2% | +$19.2K | 0.49% | 32 |
|
|
2018
Q4 | $995K | Buy |
18,648
+2,504
| +16% | +$134K | 0.49% | 32 |
|
|
2018
Q3 | $1.02M | Buy |
16,144
+9,522
| +144% | +$603K | 0.4% | 32 |
|
|
2018
Q2 | $432K | Buy |
6,622
+638
| +11% | +$41.6K | 0.16% | 35 |
|
|
2018
Q1 | $418K | Buy |
+5,984
| New | +$418K | 0.15% | 34 |
|