HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,421
| Closed | -$230K | – | 2824 |
|
|
2022
Q1 | $230K | Hold |
3,421
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q4 | $255K | Hold |
3,421
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q3 | $246K | Hold |
3,421
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q2 | $251K | Hold |
3,421
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q1 | $238K | Hold |
3,421
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q4 | $221K | Buy |
+3,421
| New | +$221K | ﹤0.01% | 2312 |
|
|
2020
Q3 | – | Sell |
-4,890
| Closed | -$242K | – | 2279 |
|
|
2020
Q2 | $242K | Sell |
4,890
-996
| -17% | -$49.3K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $239K | Sell |
5,886
-125
| -2% | -$5.08K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $393K | Sell |
6,011
-894
| -13% | -$58.5K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $386K | Sell |
6,905
-1,561
| -18% | -$87.3K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $494K | Buy |
8,466
+40
| +0.5% | +$2.33K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $492K | Sell |
8,426
-807
| -9% | -$47.1K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $493K | Sell |
9,233
-7,296
| -44% | -$390K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.05M | Sell |
16,529
-1,312
| -7% | -$83K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.16M | Sell |
17,841
-700
| -4% | -$45.7K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.3M | Sell |
18,541
-916
| -5% | -$64K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.37M | Sell |
19,457
-197
| -1% | -$13.9K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $1.37M | Sell |
19,654
-1,304
| -6% | -$90.6K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $1.35M | Sell |
20,958
-25,096
| -54% | -$1.62M | ﹤0.01% | 1011 |
|
|
2017
Q1 | $2.72M | Sell |
46,054
-7,134
| -13% | -$421K | 0.01% | 866 |
|
|
2016
Q4 | $2.91M | Sell |
53,188
-10,514
| -17% | -$574K | 0.01% | 819 |
|
|
2016
Q3 | $3.52M | Sell |
63,702
-18,339
| -22% | -$1.01M | 0.01% | 777 |
|
|
2016
Q2 | $4.19M | Sell |
82,041
-29,374
| -26% | -$1.5M | 0.01% | 732 |
|
|
2016
Q1 | $6.35M | Buy |
111,415
+10,690
| +11% | +$610K | 0.02% | 644 |
|
|
2015
Q4 | $5.64M | Buy |
100,725
+29,217
| +41% | +$1.64M | 0.01% | 682 |
|
|
2015
Q3 | $3.85M | Buy |
+71,508
| New | +$3.85M | 0.01% | 790 |
|
|
2015
Q2 | – | Sell |
-103,688
| Closed | -$5.77M | – | 1720 |
|
|
2015
Q1 | $5.77M | Buy |
103,688
+21,422
| +26% | +$1.19M | 0.01% | 733 |
|
|
2014
Q4 | $4.23M | Sell |
82,266
-5,539
| -6% | -$285K | 0.01% | 751 |
|
|
2014
Q3 | $4.6M | Buy |
87,805
+43,409
| +98% | +$2.28M | 0.01% | 756 |
|
|
2014
Q2 | $2.68M | Buy |
+44,396
| New | +$2.68M | 0.01% | 862 |
|