IMA Advisory Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

IMA Advisory Services’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$55.8K	–	287
2023 Q2	$55.8K	Hold	1,000	–	–	0.01%	173
2023 Q1	$58.3K	Hold	1,000	–	–	0.02%	172
2022 Q4	$54.7K	Hold	1,000	–	–	0.01%	182
2022 Q3	$45K	Hold	1,000	–	–	0.01%	185
2022 Q2	$55K	Hold	1,000	–	–	0.01%	183
2022 Q1	$67K	Hold	1,000	–	–	0.02%	157
2021 Q4	$75K	Hold	1,000	–	–	0.02%	162
2021 Q3	$72K	Buy	1,000 +400	+67%	+$30.3K	0.02%	150
2021 Q2	$44K	Hold	600	–	–	0.01%	161
2021 Q1	$42K	Sell	600 -488	-45%	-$33.1K	0.01%	162
2020 Q4	$70K	Sell	1,088 -20,863	-95%	-$1.21M	0.02%	140
2020 Q3	$1.17M	Sell	21,951 -760	-3%	-$40.4K	0.39%	78
2020 Q2	$1.13M	Buy	22,711 +2,143	+10%	+$98.4K	0.41%	75
2020 Q1	$837K	Sell	20,568 -2,007	-9%	-$114K	0.37%	73
2019 Q4	$1.48M	Sell	22,575 -1,709	-7%	-$103K	0.55%	61
2019 Q3	$1.36M	Sell	24,284 -1,211	-5%	-$67.9K	0.51%	66
2019 Q2	$1.49M	Sell	25,495 -483	-2%	-$28.6K	0.56%	66
2019 Q1	$1.52M	Sell	25,978 -2,847	-10%	-$164K	0.59%	66
2018 Q4	$1.54M	Sell	28,825 -8,764	-23%	-$501K	0.72%	51
2018 Q3	$2.38M	Sell	37,589 -3,536	-9%	-$229K	0.93%	39
2018 Q2	$2.68M	Sell	41,125 -720	-2%	-$50.5K	1.12%	31
2018 Q1	$2.92M	Sell	41,845 -485	-1%	-$34.8K	1.3%	20
2017 Q4	$2.99M	Sell	42,330 -1,278	-3%	-$88.1K	1.34%	20
2017 Q3	$3.03M	Sell	43,608 -4,932	-10%	-$331K	1.41%	19
2017 Q2	$3.13M	Sell	48,540 -1,874	-4%	-$119K	1.51%	13
2017 Q1	$2.98M	Buy	50,414 +19,378	+62%	+$1.11M	1.5%	15
2016 Q4	$1.7M	Sell	31,036 -1,515	-5%	-$81K	1.04%	38
2016 Q3	$1.8M	Buy	32,551 +340	+1%	+$18.3K	1.03%	38
2016 Q2	$1.64M	Sell	32,211 -1,044	-3%	-$58.7K	1.03%	38
2016 Q1	$1.9M	Buy	33,255 +3,985	+14%	+$212K	1.1%	36
2015 Q4	$1.62M	Sell	29,270 -3,730	-11%	-$208K	0.98%	35
2015 Q3	$1.74M	Buy	+33,000	New	+$1.88M	1.1%	35

Other funds holding DFE

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMA Advisory Services's DFE Position: Q3 2023 in Review

IMA Advisory Services sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2023, closing a stake of 1,000 shares — an estimated $55.8K sold.

IMA Advisory Services first reported a position in DFE in Q3 2015 and held it in 32 quarters. The position peaked at $3.13M in Q2 2017. 60 funds tracked by Wall St. Rank hold DFE as of Q3 2023.

IMA Advisory Services reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
IMA Advisory Services sold 1,000 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2023, an estimated $55.8K.
IMA Advisory Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2015 and held it in 32 quarters.
IMA Advisory Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.13M in Q2 2017.
60 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2023.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.