Global Endowment Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$1.23M | – | 176 |
|
|
2018
Q3 | $1.23M | Hold |
19,400
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $1.27M | Buy |
19,400
+1,400
| +8% | +$91.4K | 0.17% | 93 |
|
|
2018
Q1 | $1.26M | Hold |
18,000
| – | – | 0.18% | 80 |
|
|
2017
Q4 | $1.27M | Hold |
18,000
| – | – | 0.19% | 85 |
|
|
2017
Q3 | $1.25M | Hold |
18,000
| – | – | 0.18% | 98 |
|
|
2017
Q2 | $1.16M | Hold |
18,000
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $1.06M | Hold |
18,000
| – | – | 0.15% | 106 |
|
|
2016
Q4 | $983K | Hold |
18,000
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $996K | Hold |
18,000
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $919K | Hold |
18,000
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $1.03M | Hold |
18,000
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $1.01M | Hold |
18,000
| – | – | 0.19% | 88 |
|
|
2015
Q3 | $969K | Hold |
18,000
| – | – | 0.14% | 129 |
|
|
2015
Q2 | $1.03M | Hold |
18,000
| – | – | 0.14% | 146 |
|
|
2015
Q1 | $1M | Hold |
18,000
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $926K | Hold |
18,000
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $943K | Hold |
18,000
| – | – | 0.14% | 149 |
|
|
2014
Q2 | $1.09M | Buy |
+18,000
| New | +$1.09M | 0.16% | 139 |
|