HighTower Advisors’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 | $730K | Sell |
10,413
-873
| -8% | -$61.2K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $688K | Buy |
+11,286
| New | +$688K | ﹤0.01% | 2206 |
|
|
2020
Q1 | – | Sell |
-217,549
| Closed | -$14.2M | – | 2102 |
|
|
2019
Q4 | $14.2M | Buy |
217,549
+11,569
| +6% | +$756K | 0.08% | 254 |
|
|
2019
Q3 | $11.5M | Buy |
205,980
+20,719
| +11% | +$1.16M | 0.06% | 298 |
|
|
2019
Q2 | $10.8M | Buy |
185,261
+17,026
| +10% | +$993K | 0.06% | 315 |
|
|
2019
Q1 | $9.82M | Buy |
168,235
+50,405
| +43% | +$2.94M | 0.07% | 304 |
|
|
2018
Q4 | $6.3M | Buy |
+117,830
| New | +$6.3M | 0.05% | 392 |
|
|
2018
Q3 | – | Sell |
-3,201
| Closed | -$208K | – | 2168 |
|
|
2018
Q2 | $208K | Buy |
+3,201
| New | +$208K | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-4,533
| Closed | -$244K | – | 2011 |
|
|
2015
Q3 | $244K | Hold |
4,533
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q2 | $259K | Sell |
4,533
-40,733
| -90% | -$2.33M | ﹤0.01% | 1253 |
|
|
2015
Q1 | $2.52M | Buy |
45,266
+7,580
| +20% | +$422K | 0.04% | 516 |
|
|
2014
Q4 | $1.94M | Buy |
37,686
+2,093
| +6% | +$108K | 0.03% | 592 |
|
|
2014
Q3 | $1.87M | Buy |
35,593
+7,519
| +27% | +$394K | 0.03% | 579 |
|
|
2014
Q2 | $1.7M | Buy |
+28,074
| New | +$1.7M | 0.03% | 614 |
|