James Investment Research’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

James Investment Research’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	–	Sell	-40	Closed	-$2K	–	335
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	541
2022 Q4	$2K	Sell	40 -68	-63%	-$3.51K	﹤0.01%	532
2022 Q3	$5K	Hold	108	–	–	﹤0.01%	477
2022 Q2	$6K	Sell	108 -37	-26%	-$2.31K	﹤0.01%	459
2022 Q1	$10K	Buy	145 +68	+88%	+$4.69K	﹤0.01%	446
2021 Q4	$6K	Sell	77 -51	-40%	-$3.73K	﹤0.01%	465
2021 Q3	$9K	Sell	128 -2	-2%	-$151	﹤0.01%	446
2021 Q2	$10K	Buy	+130	New	+$9.69K	﹤0.01%	450

Other funds holding DFE

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

Courier Capital Buffalo, New York $2B AUM 24.36% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

James Investment Research's DFE Position: Q2 2023 in Review

James Investment Research sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2023, closing a stake of 40 shares — an estimated $2K sold.

James Investment Research first reported a position in DFE in Q2 2021 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 63 funds tracked by Wall St. Rank hold DFE as of Q2 2023.

James Investment Research reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 40 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2023, an estimated $2K.
James Investment Research first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2021 and held it in 8 quarters.
James Investment Research's WisdomTree Europe SmallCap Dividend Fund position peaked at $10K in Q1 2022.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.