HSBC Holdings’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,421
| Closed | -$230K | – | 3284 |
|
|
2022
Q1 | $230K | Hold |
3,421
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q4 | $255K | Hold |
3,421
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q3 | $246K | Hold |
3,421
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q2 | $251K | Hold |
3,421
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q1 | $238K | Hold |
3,421
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q4 | $221K | Buy |
+3,421
| New | +$198K | ﹤0.01% | 2750 |
|
|
2020
Q3 | – | Sell |
-4,890
| Closed | -$242K | – | 2751 |
|
|
2020
Q2 | $242K | Sell |
4,890
-996
| -17% | -$45.8K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $239K | Sell |
5,886
-125
| -2% | -$7.07K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $393K | Sell |
6,011
-894
| -13% | -$53.7K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $386K | Sell |
6,905
-1,561
| -18% | -$87.5K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $494K | Buy |
8,466
+40
| +0.5% | +$2.37K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $492K | Sell |
8,426
-807
| -9% | -$46.6K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $493K | Sell |
9,233
-7,296
| -44% | -$417K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $1.05M | Sell |
16,529
-1,312
| -7% | -$85.1K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.16M | Sell |
17,841
-700
| -4% | -$49.1K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.3M | Sell |
18,541
-916
| -5% | -$65.8K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.37M | Sell |
19,457
-197
| -1% | -$13.6K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.36M | Sell |
19,654
-1,304
| -6% | -$87.4K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $1.35M | Sell |
20,958
-25,096
| -54% | -$1.6M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $2.72M | Sell |
46,054
-7,134
| -13% | -$409K | 0.01% | 1133 |
|
|
2016
Q4 | $2.9M | Sell |
53,188
-10,514
| -17% | -$562K | 0.01% | 1118 |
|
|
2016
Q3 | $3.52M | Sell |
63,702
-18,339
| -22% | -$988K | 0.01% | 1023 |
|
|
2016
Q2 | $4.19M | Sell |
82,041
-29,374
| -26% | -$1.65M | 0.01% | 961 |
|
|
2016
Q1 | $6.35M | Buy |
111,415
+10,690
| +11% | +$569K | 0.02% | 807 |
|
|
2015
Q4 | $5.64M | Buy |
100,725
+29,217
| +41% | +$1.63M | 0.01% | 894 |
|
|
2015
Q3 | $3.85M | Buy |
+71,508
| New | +$4.07M | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-103,688
| Closed | -$6.13M | – | 2116 |
|
|
2015
Q1 | $5.77M | Buy |
103,688
+21,422
| +26% | +$1.16M | 0.01% | 871 |
|
|
2014
Q4 | $4.23M | Sell |
82,266
-5,539
| -6% | -$284K | 0.01% | 947 |
|
|
2014
Q3 | $4.6M | Buy |
87,805
+43,409
| +98% | +$2.46M | 0.01% | 913 |
|
|
2014
Q2 | $2.68M | Buy |
+44,396
| New | +$2.74M | 0.01% | 1046 |
|
Other funds holding DFE
CC
MFWM
OMC
HSBC Holdings's DFE Position: Q2 2022 in Review
HSBC Holdings sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2022, closing a stake of 3,421 shares — an estimated $230K sold.
HSBC Holdings first reported a position in DFE in Q2 2014 and held it in 30 quarters. The position peaked at $6.35M in Q1 2016. 72 funds tracked by Wall St. Rank hold DFE as of Q2 2022.
- HSBC Holdings reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
- HSBC Holdings sold 3,421 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2022, an estimated $230K.
- HSBC Holdings first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2014 and held it in 30 quarters.
- HSBC Holdings's WisdomTree Europe SmallCap Dividend Fund position peaked at $6.35M in Q1 2016.
- 72 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2022.
Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.