FAAS
First Allied Advisory Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,199
| Closed | -$67K | – | 1247 |
|
|
2019
Q3 | $67K | Buy |
+1,199
| New | +$67K | ﹤0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-5,598
| Closed | -$355K | – | 1090 |
|
|
2018
Q3 | $355K | Sell |
5,598
-431
| -7% | -$27.3K | 0.01% | 837 |
|
|
2018
Q2 | $392K | Buy |
6,029
+138
| +2% | +$8.97K | 0.01% | 770 |
|
|
2018
Q1 | $408K | Sell |
5,891
-220
| -4% | -$15.2K | 0.02% | 747 |
|
|
2017
Q4 | $427K | Buy |
6,111
+1,321
| +28% | +$92.3K | 0.02% | 716 |
|
|
2017
Q3 | $330K | Sell |
4,790
-2,426
| -34% | -$167K | 0.01% | 772 |
|
|
2017
Q2 | $464K | Buy |
7,216
+2,592
| +56% | +$167K | 0.02% | 641 |
|
|
2017
Q1 | $273K | Buy |
+4,624
| New | +$273K | 0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-4,675
| Closed | -$237K | – | 1045 |
|
|
2016
Q2 | $237K | Sell |
4,675
-928
| -17% | -$47K | 0.01% | 855 |
|
|
2016
Q1 | $316K | Sell |
5,603
-3,516
| -39% | -$198K | 0.02% | 720 |
|
|
2015
Q4 | $509K | Sell |
9,119
-622
| -6% | -$34.7K | 0.03% | 573 |
|
|
2015
Q3 | $524K | Sell |
9,741
-2,311
| -19% | -$124K | 0.03% | 548 |
|
|
2015
Q2 | $682K | Buy |
12,052
+2,491
| +26% | +$141K | 0.03% | 508 |
|
|
2015
Q1 | $533K | Buy |
9,561
+2,575
| +37% | +$144K | 0.04% | 555 |
|
|
2014
Q4 | $361K | Sell |
6,986
-599
| -8% | -$31K | 0.03% | 655 |
|
|
2014
Q3 | $396K | Buy |
7,585
+1,146
| +18% | +$59.8K | 0.03% | 598 |
|
|
2014
Q2 | $384K | Buy |
6,439
+1,474
| +30% | +$87.9K | 0.03% | 619 |
|
|
2014
Q1 | $306K | Buy |
+4,965
| New | +$306K | 0.02% | 714 |
|