IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-455
| Closed | -$32K | – | 3604 |
|
|
2022
Q4 | $32K | Sell |
455
-320
| -41% | -$22.5K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $54K | Hold |
775
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $54K | Hold |
775
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q1 | $54K | Buy |
+775
| New | +$54K | ﹤0.01% | 2111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3331 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2910 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3180 |
|
|
2019
Q1 | $30K | Sell |
502
-1,085
| -68% | -$64.8K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $84K | Sell |
1,587
-499
| -24% | -$26.4K | 0.01% | 1284 |
|
|
2018
Q3 | $132K | Buy |
2,086
+5
| +0.2% | +$316 | 0.01% | 1308 |
|
|
2018
Q2 | $136K | Sell |
2,081
-1,578
| -43% | -$103K | 0.01% | 1297 |
|
|
2018
Q1 | $258K | Hold |
3,659
| – | – | 0.01% | 884 |
|
|
2017
Q4 | $258K | Buy |
3,659
+573
| +19% | +$40.4K | 0.01% | 882 |
|
|
2017
Q3 | $214K | Buy |
3,086
+2,247
| +268% | +$156K | 0.01% | 1096 |
|
|
2017
Q2 | $54K | Buy |
839
+105
| +14% | +$6.76K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $43K | Sell |
734
-1,075
| -59% | -$63K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $99K | Sell |
1,809
-394
| -18% | -$21.6K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $122K | Sell |
2,203
-85
| -4% | -$4.71K | 0.01% | 1254 |
|
|
2016
Q2 | $117K | Buy |
2,288
+1,786
| +356% | +$91.3K | 0.01% | 1236 |
|
|
2016
Q1 | $30K | Sell |
502
-17,637
| -97% | -$1.05M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $1.02M | Buy |
+18,139
| New | +$1.02M | 0.07% | 306 |
|