Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
54,503
+49,684
| +1,031% | +$3.48M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $294K | Sell |
4,819
-29,980
| -86% | -$1.83M | ﹤0.01% | 4593 |
|
|
2024
Q4 | $1.97M | Buy |
34,799
+824
| +2% | +$46.6K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $2.16M | Buy |
33,975
+7,300
| +27% | +$464K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $1.59M | Sell |
26,675
-101,790
| -79% | -$6.06M | ﹤0.01% | 3038 |
|
|
2024
Q1 | $7.68M | Buy |
128,465
+53,348
| +71% | +$3.19M | ﹤0.01% | 972 |
|
|
2023
Q4 | $4.48M | Sell |
75,117
-147,272
| -66% | -$8.78M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $11.7M | Sell |
222,389
-161,583
| -42% | -$8.48M | ﹤0.01% | 742 |
|
|
2023
Q2 | $21.4M | Buy |
383,972
+366,177
| +2,058% | +$20.4M | 0.01% | 544 |
|
|
2023
Q1 | $1.04M | Sell |
17,795
-50,552
| -74% | -$2.95M | ﹤0.01% | 2760 |
|
|
2022
Q4 | $3.74M | Sell |
68,347
-23,353
| -25% | -$1.28M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $4.15M | Sell |
91,700
-314,154
| -77% | -$14.2M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $22.4M | Buy |
405,854
+267,080
| +192% | +$14.7M | 0.01% | 312 |
|
|
2022
Q1 | $9.33M | Buy |
138,774
+43,232
| +45% | +$2.91M | ﹤0.01% | 734 |
|
|
2021
Q4 | $7.12M | Buy |
95,542
+15,187
| +19% | +$1.13M | ﹤0.01% | 849 |
|
|
2021
Q3 | $5.77M | Buy |
80,355
+44,272
| +123% | +$3.18M | ﹤0.01% | 872 |
|
|
2021
Q2 | $2.65M | Sell |
36,083
-26,903
| -43% | -$1.97M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $4.39M | Buy |
+62,986
| New | +$4.39M | ﹤0.01% | 906 |
|
|
2020
Q4 | – | Sell |
-96,555
| Closed | -$5.13M | – | 3934 |
|
|
2020
Q3 | $5.13M | Buy |
96,555
+23,655
| +32% | +$1.26M | ﹤0.01% | 596 |
|
|
2020
Q2 | $3.61M | Sell |
72,900
-48,537
| -40% | -$2.4M | ﹤0.01% | 892 |
|
|
2020
Q1 | $4.94M | Buy |
+121,437
| New | +$4.94M | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-24,206
| Closed | -$1.35M | – | 3361 |
|
|
2019
Q3 | $1.35M | Sell |
24,206
-64,136
| -73% | -$3.58M | ﹤0.01% | 1239 |
|
|
2019
Q2 | $5.15M | Sell |
88,342
-59,601
| -40% | -$3.48M | 0.01% | 479 |
|
|
2019
Q1 | $8.65M | Buy |
147,943
+84,843
| +134% | +$4.96M | 0.01% | 347 |
|
|
2018
Q4 | $3.37M | Buy |
63,100
+5,399
| +9% | +$288K | 0.01% | 553 |
|
|
2018
Q3 | $3.65M | Buy |
57,701
+50,130
| +662% | +$3.17M | 0.01% | 705 |
|
|
2018
Q2 | $494K | Buy |
+7,571
| New | +$494K | ﹤0.01% | 2248 |
|
|
2017
Q4 | – | Sell |
-70,063
| Closed | -$4.87M | – | 3112 |
|
|
2017
Q3 | $4.87M | Buy |
70,063
+29,875
| +74% | +$2.08M | 0.02% | 418 |
|
|
2017
Q2 | $2.59M | Sell |
40,188
-5,178
| -11% | -$334K | 0.01% | 670 |
|
|
2017
Q1 | $2.68M | Sell |
45,366
-41,478
| -48% | -$2.45M | 0.01% | 591 |
|
|
2016
Q4 | $4.74M | Sell |
86,844
-114,001
| -57% | -$6.23M | 0.02% | 301 |
|
|
2016
Q3 | $11.1M | Buy |
200,845
+79,636
| +66% | +$4.41M | 0.05% | 112 |
|
|
2016
Q2 | $6.19M | Buy |
121,209
+73,324
| +153% | +$3.74M | 0.03% | 225 |
|
|
2016
Q1 | $2.73M | Buy |
+47,885
| New | +$2.73M | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-131,070
| Closed | -$7.06M | – | 2673 |
|
|
2015
Q3 | $7.06M | Buy |
131,070
+63,741
| +95% | +$3.43M | 0.04% | 174 |
|
|
2015
Q2 | $3.85M | Buy |
67,329
+12,097
| +22% | +$691K | 0.02% | 352 |
|
|
2015
Q1 | $3.07M | Buy |
55,232
+11,135
| +25% | +$620K | 0.02% | 375 |
|
|
2014
Q4 | $2.27M | Buy |
+44,097
| New | +$2.27M | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-125,099
| Closed | -$7.56M | – | 2267 |
|
|
2014
Q2 | $7.56M | Sell |
125,099
-388,035
| -76% | -$23.4M | 0.1% | 97 |
|
|
2014
Q1 | $32.1M | Buy |
+513,134
| New | +$32.1M | 0.35% | 21 |
|