FTUS
Flow Traders U.S.’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
+10,664
| New | +$748K | 0.03% | 503 |
|
|
2025
Q1 | – | Sell |
-69,615
| Closed | -$3.94M | – | 993 |
|
|
2024
Q4 | $3.94M | Buy |
69,615
+44,846
| +181% | +$2.54M | 0.16% | 104 |
|
|
2024
Q3 | $1.57M | Buy |
24,769
+17,946
| +263% | +$1.14M | 0.08% | 262 |
|
|
2024
Q2 | $407K | Sell |
6,823
-27,646
| -80% | -$1.65M | 0.02% | 597 |
|
|
2024
Q1 | $2.06M | Buy |
+34,469
| New | +$2.06M | 0.11% | 177 |
|
|
2023
Q4 | – | Sell |
-75,621
| Closed | -$3.97M | – | 863 |
|
|
2023
Q3 | $3.97M | Buy |
+75,621
| New | +$3.97M | 0.19% | 101 |
|
|
2023
Q1 | – | Sell |
-21,048
| Closed | -$1.15M | – | 952 |
|
|
2022
Q4 | $1.15M | Buy |
+21,048
| New | +$1.15M | 0.06% | 267 |
|
|
2022
Q3 | – | Sell |
-9,965
| Closed | -$550K | – | 1041 |
|
|
2022
Q2 | $550K | Buy |
9,965
+711
| +8% | +$39.2K | 0.03% | 467 |
|
|
2022
Q1 | $622K | Sell |
9,254
-472
| -5% | -$31.7K | 0.02% | 488 |
|
|
2021
Q4 | $725K | Sell |
9,726
-77,326
| -89% | -$5.76M | 0.04% | 368 |
|
|
2021
Q3 | $6.25M | Buy |
87,052
+73,809
| +557% | +$5.3M | 0.25% | 64 |
|
|
2021
Q2 | $972K | Buy |
+13,243
| New | +$972K | 0.05% | 407 |
|
|
2020
Q4 | – | Sell |
-6,569
| Closed | -$349K | – | 606 |
|
|
2020
Q3 | $349K | Buy |
+6,569
| New | +$349K | 0.03% | 395 |
|
|
2020
Q2 | – | Sell |
-15,196
| Closed | -$618K | – | 444 |
|
|
2020
Q1 | $618K | Buy |
+15,196
| New | +$618K | 0.03% | 257 |
|
|
2019
Q3 | – | Sell |
-5,031
| Closed | -$294K | – | 337 |
|
|
2019
Q2 | $294K | Buy |
+5,031
| New | +$294K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-5,523
| Closed | -$295K | – | 322 |
|
|
2018
Q4 | $295K | Sell |
5,523
-9,177
| -62% | -$490K | 0.02% | 245 |
|
|
2018
Q3 | $931K | Buy |
14,700
+64
| +0.4% | +$4.05K | 0.11% | 128 |
|
|
2018
Q2 | $955K | Buy |
+14,636
| New | +$955K | 0.09% | 108 |
|
|
2017
Q1 | – | Sell |
-6,414
| Closed | -$350K | – | 328 |
|
|
2016
Q4 | $350K | Sell |
6,414
-10,468
| -62% | -$571K | 0.02% | 247 |
|
|
2016
Q3 | $934K | Buy |
16,882
+9,656
| +134% | +$534K | 0.09% | 122 |
|
|
2016
Q2 | $369K | Buy |
+7,226
| New | +$369K | 0.03% | 154 |
|
|
2015
Q4 | – | Sell |
-3,766
| Closed | -$203K | – | 232 |
|
|
2015
Q3 | $203K | Buy |
3,766
+947
| +34% | +$51K | 0.05% | 99 |
|
|
2015
Q2 | $161K | Buy |
+2,819
| New | +$161K | 0.03% | 109 |
|
|
2015
Q1 | – | Sell |
-9,285
| Closed | -$478K | – | 179 |
|
|
2014
Q4 | $478K | Sell |
9,285
-1,324
| -12% | -$68.2K | 0.05% | 91 |
|
|
2014
Q3 | $556K | Buy |
+10,609
| New | +$556K | 0.07% | 85 |
|