First Allied Advisory Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

First Allied Advisory 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
2019 Q4	–	Sell	-1,199	Closed	-$67K	–	1248
2019 Q3	$67K	Buy	+1,199	New	+$67.2K	﹤0.01%	1305
2018 Q4	–	Sell	-5,598	Closed	-$355K	–	1093
2018 Q3	$355K	Sell	5,598 -431	-7%	-$28K	0.01%	837
2018 Q2	$392K	Buy	6,029 +138	+2%	+$9.69K	0.01%	770
2018 Q1	$408K	Sell	5,891 -220	-4%	-$15.8K	0.02%	747
2017 Q4	$427K	Buy	6,111 +1,321	+28%	+$91K	0.02%	716
2017 Q3	$330K	Sell	4,790 -2,426	-34%	-$163K	0.01%	772
2017 Q2	$464K	Buy	7,216 +2,592	+56%	+$165K	0.02%	641
2017 Q1	$273K	Buy	+4,624	New	+$265K	0.01%	825
2016 Q3	–	Sell	-4,675	Closed	-$237K	–	1045
2016 Q2	$237K	Sell	4,675 -928	-17%	-$52.2K	0.01%	855
2016 Q1	$316K	Sell	5,603 -3,516	-39%	-$187K	0.02%	720
2015 Q4	$509K	Sell	9,119 -622	-6%	-$34.8K	0.03%	573
2015 Q3	$524K	Sell	9,741 -2,311	-19%	-$131K	0.03%	548
2015 Q2	$682K	Buy	12,052 +2,491	+26%	+$147K	0.03%	508
2015 Q1	$533K	Buy	9,561 +2,575	+37%	+$139K	0.04%	555
2014 Q4	$361K	Sell	6,986 -599	-8%	-$30.7K	0.03%	655
2014 Q3	$396K	Buy	7,585 +1,146	+18%	+$64.9K	0.03%	598
2014 Q2	$384K	Buy	6,439 +1,474	+30%	+$91.1K	0.03%	619
2014 Q1	$306K	Buy	+4,965	New	+$299K	0.02%	714

Other funds holding DFE

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

First Allied Advisory Services's DFE Position: Q4 2019 in Review

First Allied Advisory Services sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2019, closing a stake of 1,199 shares — an estimated $67K sold.

First Allied Advisory Services first reported a position in DFE in Q1 2014 and held it in 18 quarters. The position peaked at $682K in Q2 2015. 118 funds tracked by Wall St. Rank hold DFE as of Q4 2019.

First Allied Advisory Services reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,199 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2019, an estimated $67K.
First Allied Advisory Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 18 quarters.
First Allied Advisory Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $682K in Q2 2015.
118 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.