Financial Planning & Information Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Financial Planning & Information Services’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
2024 Q3	$771K	Buy	12,144 +211	+2%	+$13.1K	0.11%	52
2024 Q2	$711K	Sell	11,933 -2,500	-17%	-$152K	0.11%	51
2024 Q1	$862K	Sell	14,433 -482	-3%	-$28K	0.13%	48
2023 Q4	$889K	Buy	14,915 +1,599	+12%	+$85.9K	0.14%	48
2023 Q3	$699K	Sell	13,316 -4	-0%	-$222	0.13%	51
2023 Q2	$744K	Sell	13,320 -911	-6%	-$53.2K	0.14%	51
2023 Q1	$830K	Sell	14,231 -909	-6%	-$53.3K	0.16%	50
2022 Q4	$828K	Sell	15,140 -1,086	-7%	-$56.1K	0.18%	48
2022 Q3	$734K	Buy	16,226 +2,031	+14%	+$109K	0.18%	46
2022 Q2	$784K	Sell	14,195 -88	-0.6%	-$5.5K	0.19%	45
2022 Q1	$960K	Sell	14,283 -124	-0.9%	-$8.55K	0.21%	43
2021 Q4	$1.07M	Buy	14,407 +510	+4%	+$37.3K	0.26%	43
2021 Q3	$998K	Sell	13,897 -806	-5%	-$61K	0.27%	41
2021 Q2	$1.08M	Sell	14,703 -6	-0%	-$447	0.32%	37
2021 Q1	$1.02M	Sell	14,709 -1,262	-8%	-$85.5K	0.31%	37
2020 Q4	$1.03M	Sell	15,971 -4,785	-23%	-$276K	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%	-$80.4K	0.48%	30
2020 Q1	$1.02M	Buy	25,073 +1,504	+6%	+$85.1K	0.53%	31
2019 Q4	$1.54M	Buy	23,569 +1,147	+5%	+$68.9K	0.61%	29
2019 Q3	$1.25M	Buy	22,422 +1,448	+7%	+$81.2K	0.53%	30
2019 Q2	$1.22M	Buy	20,974 +1,997	+11%	+$118K	0.53%	30
2019 Q1	$1.11M	Buy	18,977 +329	+2%	+$19K	0.49%	32
2018 Q4	$995K	Buy	18,648 +2,504	+16%	+$143K	0.49%	32
2018 Q3	$1.02M	Buy	16,144 +9,522	+144%	+$618K	0.4%	32
2018 Q2	$432K	Buy	6,622 +638	+11%	+$44.8K	0.16%	35
2018 Q1	$418K	Buy	+5,984	New	+$430K	0.15%	34

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Financial Planning & Information Services's DFE Position: Q3 2024 in Review

Financial Planning & Information Services increased its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 1.8% in Q3 2024, buying an estimated $13.1K and bringing the position to 12,144 shares worth $771K. The position accounts for 0.11% of the portfolio, ranked #52.

Financial Planning & Information Services first reported a position in DFE in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.54M in Q4 2019. 56 funds tracked by Wall St. Rank hold DFE as of Q3 2024.

Financial Planning & Information Services held 12,144 shares of WisdomTree Europe SmallCap Dividend Fund worth $771K as of Q3 2024.
Financial Planning & Information Services bought 211 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2024, an estimated $13.1K.
WisdomTree Europe SmallCap Dividend Fund made up 0.11% of Financial Planning & Information Services's portfolio in Q3 2024, its #52 holding.
Financial Planning & Information Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2018 and has held it in 27 quarters since.
Financial Planning & Information Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.54M in Q4 2019.
56 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.