Garrison Bradford & Associates’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.1K | Hold |
1,100
| – | – | 0.09% | 38 |
|
2025
Q1 | $67.1K | Buy |
+1,100
| New | +$67.1K | 0.07% | 40 |
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$294K | – | 43 |
|
2022
Q3 | $294K | Hold |
6,500
| – | – | 0.36% | 32 |
|
2022
Q2 | $359K | Hold |
6,500
| – | – | 0.41% | 30 |
|
2022
Q1 | $437K | Hold |
6,500
| – | – | 0.42% | 31 |
|
2021
Q4 | $484K | Hold |
6,500
| – | – | 0.43% | 33 |
|
2021
Q3 | $467K | Sell |
6,500
-1,500
| -19% | -$108K | 0.47% | 35 |
|
2021
Q2 | $587K | Buy |
8,000
+600
| +8% | +$44K | 0.61% | 28 |
|
2021
Q1 | $515K | Hold |
7,400
| – | – | 0.57% | 30 |
|
2020
Q4 | $478K | Buy |
7,400
+1,000
| +16% | +$64.6K | 0.58% | 31 |
|
2020
Q3 | $340K | Hold |
6,400
| – | – | 0.48% | 32 |
|
2020
Q2 | $317K | Hold |
6,400
| – | – | 0.46% | 32 |
|
2020
Q1 | $260K | Hold |
6,400
| – | – | 0.45% | 32 |
|
2019
Q4 | $418K | Hold |
6,400
| – | – | 0.52% | 30 |
|
2019
Q3 | $358K | Hold |
6,400
| – | – | 0.49% | 33 |
|
2019
Q2 | $373K | Hold |
6,400
| – | – | 0.44% | 40 |
|
2019
Q1 | $374K | Sell |
6,400
-2,000
| -24% | -$117K | 0.32% | 53 |
|
2018
Q4 | $448K | Buy |
8,400
+3,000
| +56% | +$160K | 0.4% | 44 |
|
2018
Q3 | $342K | Hold |
5,400
| – | – | 0.28% | 51 |
|
2018
Q2 | $352K | Hold |
5,400
| – | – | 0.29% | 51 |
|
2018
Q1 | $378K | Hold |
5,400
| – | – | 0.32% | 46 |
|
2017
Q4 | $381K | Hold |
5,400
| – | – | 0.32% | 48 |
|
2017
Q3 | $375K | Sell |
5,400
-100
| -2% | -$6.94K | 0.31% | 49 |
|
2017
Q2 | $355K | Hold |
5,500
| – | – | 0.31% | 49 |
|
2017
Q1 | $325K | Hold |
5,500
| – | – | 0.29% | 53 |
|
2016
Q4 | $300K | Hold |
5,500
| – | – | 0.28% | 56 |
|
2016
Q3 | $304K | Hold |
5,500
| – | – | 0.29% | 56 |
|
2016
Q2 | $281K | Buy |
+5,500
| New | +$281K | 0.28% | 58 |
|