Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,106
| Closed | -$648K | – | 2062 |
|
|
2019
Q2 | $648K | Buy |
11,106
+5,967
| +116% | +$348K | 0.01% | 1274 |
|
|
2019
Q1 | $300K | Sell |
5,139
-388
| -7% | -$22.7K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $295K | Sell |
5,527
-1,299
| -19% | -$69.3K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $432K | Sell |
6,826
-1,821
| -21% | -$115K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $564K | Sell |
8,647
-11,261
| -57% | -$734K | 0.01% | 1320 |
|
|
2018
Q1 | $1.39M | Buy |
19,908
+1,706
| +9% | +$119K | 0.01% | 818 |
|
|
2017
Q4 | $1.28M | Buy |
18,202
+5,736
| +46% | +$405K | 0.01% | 839 |
|
|
2017
Q3 | $866K | Sell |
12,466
-1,618
| -11% | -$112K | 0.01% | 989 |
|
|
2017
Q2 | $909K | Buy |
14,084
+6,943
| +97% | +$448K | 0.01% | 923 |
|
|
2017
Q1 | $422K | Buy |
7,141
+353
| +5% | +$20.9K | 0.01% | 1236 |
|
|
2016
Q4 | $371K | Sell |
6,788
-1,959
| -22% | -$107K | 0.01% | 1211 |
|
|
2016
Q3 | $484K | Buy |
+8,747
| New | +$484K | 0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-11,133
| Closed | -$635K | – | 775 |
|
|
2016
Q1 | $635K | Sell |
11,133
-669
| -6% | -$38.2K | 0.02% | 676 |
|
|
2015
Q4 | $661K | Sell |
11,802
-9,115
| -44% | -$511K | 0.02% | 685 |
|
|
2015
Q3 | $1.13M | Sell |
20,917
-15,938
| -43% | -$858K | 0.03% | 497 |
|
|
2015
Q2 | $2.11M | Sell |
36,855
-7,938
| -18% | -$454K | 0.04% | 473 |
|
|
2015
Q1 | $2.49M | Sell |
44,793
-30,119
| -40% | -$1.68M | 0.05% | 486 |
|
|
2014
Q4 | $3.86M | Sell |
74,912
-4,246
| -5% | -$219K | 0.08% | 320 |
|
|
2014
Q3 | $4.15M | Sell |
79,158
-7,143
| -8% | -$375K | 0.09% | 286 |
|
|
2014
Q2 | $5.21M | Buy |
86,301
+43,685
| +103% | +$2.64M | 0.11% | 218 |
|
|
2014
Q1 | $2.66M | Buy |
42,616
+28,265
| +197% | +$1.77M | 0.06% | 376 |
|
|
2013
Q4 | $830K | Buy |
14,351
+4,617
| +47% | +$267K | 0.02% | 808 |
|
|
2013
Q3 | $491K | Buy |
+9,734
| New | +$491K | 0.01% | 1015 |
|