Intercontinental Wealth Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$483K	Hold	8,653	–	–	0.12%	193
2023 Q1	$505K	Hold	8,653	–	–	0.13%	189
2022 Q4	$473K	Hold	8,653	–	–	0.14%	169
2022 Q3	$391K	Hold	8,653	–	–	0.12%	190
2022 Q2	$478K	Hold	8,653	–	–	0.13%	168
2022 Q1	$582K	Hold	8,653	–	–	0.13%	163
2021 Q4	$645K	Hold	8,653	–	–	0.14%	152
2021 Q3	$622K	Hold	8,653	–	–	0.15%	139
2021 Q2	$635K	Hold	8,653	–	–	0.13%	143
2021 Q1	$603K	Hold	8,653	–	–	0.13%	136
2020 Q4	$559K	Hold	8,653	–	–	0.13%	130
2020 Q3	$460K	Hold	8,653	–	–	0.13%	121
2020 Q2	$429K	Hold	8,653	–	–	0.14%	115
2020 Q1	$352K	Buy	+8,653	New	+$489K	0.19%	106

Other funds holding DFE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intercontinental Wealth Advisors's DFE Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q2 2023 at 8,653 shares worth $483K. The position accounts for 0.12% of the portfolio, ranked #193.

Intercontinental Wealth Advisors first reported a position in DFE in Q1 2020 and has held it in 14 quarters since. The position peaked at $645K in Q4 2021. 63 funds tracked by Wall St. Rank hold DFE as of Q2 2023.

Intercontinental Wealth Advisors held 8,653 shares of WisdomTree Europe SmallCap Dividend Fund worth $483K as of Q2 2023.
Intercontinental Wealth Advisors left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q2 2023.
WisdomTree Europe SmallCap Dividend Fund made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #193 holding.
Intercontinental Wealth Advisors first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's WisdomTree Europe SmallCap Dividend Fund position peaked at $645K in Q4 2021.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.