Ladenburg Thalmann Financial Services’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
Q4 | $531K | Sell |
18,710
-20,607
| -52% | -$585K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $2.2M | Buy |
39,317
+19,102
| +94% | +$1.07M | 0.02% | 773 |
|
|
2019
Q2 | $1.18M | Sell |
20,215
-788
| -4% | -$46K | 0.01% | 1109 |
|
|
2019
Q1 | $1.23M | Buy |
21,003
+11,357
| +118% | +$664K | 0.01% | 1048 |
|
|
2018
Q4 | $515K | Sell |
9,646
-2,529
| -21% | -$135K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $770K | Sell |
12,175
-3,367
| -22% | -$213K | 0.01% | 1291 |
|
|
2018
Q2 | $1.09M | Hold |
15,542
| – | – | 0.01% | 1021 |
|
|
2018
Q1 | $1.09M | Sell |
15,542
-693
| -4% | -$48.5K | 0.01% | 1021 |
|
|
2017
Q4 | $1.15M | Sell |
16,235
-718
| -4% | -$50.7K | 0.01% | 985 |
|
|
2017
Q3 | $1.18M | Sell |
16,953
-867
| -5% | -$60.2K | 0.01% | 891 |
|
|
2017
Q2 | $1.15M | Sell |
17,820
-1,902
| -10% | -$123K | 0.01% | 867 |
|
|
2017
Q1 | $1.17M | Sell |
19,722
-512
| -3% | -$30.2K | 0.01% | 815 |
|
|
2016
Q4 | $1.11M | Sell |
20,234
-7,162
| -26% | -$391K | 0.02% | 795 |
|
|
2016
Q3 | $1.52M | Sell |
27,396
-1,488
| -5% | -$82.3K | 0.02% | 593 |
|
|
2016
Q2 | $1.47M | Buy |
28,884
+5,878
| +26% | +$300K | 0.02% | 583 |
|
|
2016
Q1 | $1.31M | Sell |
23,006
-23,281
| -50% | -$1.33M | 0.02% | 585 |
|
|
2015
Q4 | $2.59M | Buy |
46,287
+13,115
| +40% | +$734K | 0.05% | 349 |
|
|
2015
Q3 | $1.79M | Buy |
33,172
+12,050
| +57% | +$649K | 0.04% | 418 |
|
|
2015
Q2 | $1.21M | Buy |
21,122
+13,210
| +167% | +$756K | 0.02% | 610 |
|
|
2015
Q1 | $440K | Buy |
7,912
+779
| +11% | +$43.3K | 0.01% | 1109 |
|
|
2014
Q4 | $368K | Buy |
7,133
+4,172
| +141% | +$215K | 0.01% | 1079 |
|
|
2014
Q3 | $156K | Sell |
2,961
-122
| -4% | -$6.43K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $186K | Buy |
3,083
+1,476
| +92% | +$89K | 0.01% | 1231 |
|
|
2014
Q1 | $100K | Buy |
1,607
+475
| +42% | +$29.6K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $66K | Buy |
1,132
+1,002
| +771% | +$58.4K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $7K | Sell |
130
-282
| -68% | -$15.2K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $17K | Buy |
+412
| New | +$17K | ﹤0.01% | 2431 |
|