Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-696
| Closed | -$45K | – | 830 |
|
|
2019
Q4 | $45K | Hold |
696
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $39K | Hold |
696
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $41K | Hold |
696
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $41K | Hold |
696
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $37K | Hold |
696
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $44K | Hold |
696
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $45K | Hold |
696
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $49K | Buy |
+696
| New | +$49K | 0.01% | 324 |
|
|
2017
Q2 | – | Sell |
-6,992
| Closed | -$413K | – | 128 |
|
|
2017
Q1 | $413K | Sell |
6,992
-16,210
| -70% | -$957K | 0.13% | 100 |
|
|
2016
Q4 | $1.27M | Sell |
23,202
-2,302
| -9% | -$126K | 0.4% | 67 |
|
|
2016
Q3 | $1.41M | Sell |
25,504
-3,052
| -11% | -$169K | 0.47% | 67 |
|
|
2016
Q2 | $1.46M | Buy |
28,556
+859
| +3% | +$43.8K | 0.51% | 68 |
|
|
2016
Q1 | $1.55M | Sell |
27,697
-261
| -0.9% | -$14.6K | 0.58% | 70 |
|
|
2015
Q4 | $1.57M | Buy |
+27,958
| New | +$1.57M | 0.59% | 70 |
|