FHC
First Heartland Consultants’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,815
| Closed | -$335K | – | 393 |
|
|
2021
Q1 | $335K | Buy |
4,815
+1,570
| +48% | +$109K | 0.05% | 266 |
|
|
2020
Q4 | $209K | Sell |
3,245
-884
| -21% | -$56.9K | 0.03% | 322 |
|
|
2020
Q3 | $220K | Hold |
4,129
| – | – | 0.04% | 262 |
|
|
2020
Q2 | $204K | Buy |
+4,129
| New | +$204K | 0.04% | 262 |
|
|
2020
Q1 | – | Sell |
-3,642
| Closed | -$238K | – | 253 |
|
|
2019
Q4 | $238K | Hold |
3,642
| – | – | 0.05% | 267 |
|
|
2019
Q3 | $204K | Hold |
3,642
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $212K | Buy |
+3,642
| New | +$212K | 0.05% | 263 |
|
|
2014
Q3 | – | Sell |
-28,690
| Closed | -$1.73M | – | 253 |
|
|
2014
Q2 | $1.73M | Buy |
28,690
+412
| +1% | +$24.9K | 0.78% | 32 |
|
|
2014
Q1 | $1.77M | Buy |
28,278
+1,131
| +4% | +$70.7K | 0.87% | 25 |
|
|
2013
Q4 | $1.57M | Buy |
+27,147
| New | +$1.57M | 0.88% | 26 |
|