LPL Financial’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 | $1.05M | Buy |
15,015
+9,619
| +178% | +$674K | ﹤0.01% | 3678 |
|
|
2025
Q1 | $329K | Sell |
5,396
-143
| -3% | -$8.72K | ﹤0.01% | 4420 |
|
|
2024
Q4 | $313K | Sell |
5,539
-187
| -3% | -$10.6K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $364K | Sell |
5,726
-398
| -6% | -$25.3K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $365K | Sell |
6,124
-990
| -14% | -$59K | ﹤0.01% | 4039 |
|
|
2024
Q1 | $425K | Sell |
7,114
-3,215
| -31% | -$192K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $616K | Sell |
10,329
-10,006
| -49% | -$597K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $1.07M | Sell |
20,335
-2,859
| -12% | -$150K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $1.3M | Sell |
23,194
-447
| -2% | -$25K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $1.38M | Sell |
23,641
-149
| -0.6% | -$8.69K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $1.3M | Sell |
23,790
-3,159
| -12% | -$173K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $1.22M | Sell |
26,949
-1,634
| -6% | -$73.9K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1.58M | Sell |
28,583
-5
| -0% | -$276 | ﹤0.01% | 2206 |
|
|
2022
Q1 | $1.92M | Sell |
28,588
-2,323
| -8% | -$156K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $2.3M | Sell |
30,911
-5,405
| -15% | -$403K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $2.61M | Buy |
36,316
+1,282
| +4% | +$92.1K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $2.57M | Buy |
35,034
+8,864
| +34% | +$650K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $1.82M | Sell |
26,170
-388
| -1% | -$27K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.72M | Buy |
26,558
+923
| +4% | +$59.6K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.36M | Sell |
25,635
-1,303
| -5% | -$69.3K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.33M | Sell |
26,938
-13,827
| -34% | -$685K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.66M | Sell |
40,765
-15,990
| -28% | -$650K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $3.71M | Buy |
56,755
+1,265
| +2% | +$82.7K | 0.01% | 984 |
|
|
2019
Q3 | $3.1M | Sell |
55,490
-1,121
| -2% | -$62.7K | 0.01% | 998 |
|
|
2019
Q2 | $3.3M | Sell |
56,611
-1,549
| -3% | -$90.4K | 0.01% | 969 |
|
|
2019
Q1 | $3.4M | Buy |
58,160
+4,552
| +8% | +$266K | 0.01% | 919 |
|
|
2018
Q4 | $2.86M | Sell |
53,608
-7,694
| -13% | -$411K | 0.01% | 915 |
|
|
2018
Q3 | $3.88M | Buy |
61,302
+447
| +0.7% | +$28.3K | 0.01% | 849 |
|
|
2018
Q2 | $3.97M | Sell |
60,855
-7,117
| -10% | -$464K | 0.01% | 809 |
|
|
2018
Q1 | $4.75M | Sell |
67,972
-20,365
| -23% | -$1.42M | 0.01% | 715 |
|
|
2017
Q4 | $6.23M | Buy |
88,337
+7,228
| +9% | +$510K | 0.02% | 571 |
|
|
2017
Q3 | $5.64M | Buy |
81,109
+6,048
| +8% | +$420K | 0.02% | 559 |
|
|
2017
Q2 | $4.84M | Buy |
75,061
+10,741
| +17% | +$693K | 0.02% | 561 |
|
|
2017
Q1 | $3.81M | Buy |
64,320
+3,726
| +6% | +$221K | 0.03% | 526 |
|
|
2016
Q4 | $3.32M | Sell |
60,594
-2,533
| -4% | -$139K | 0.03% | 562 |
|
|
2016
Q3 | $3.49M | Sell |
63,127
-3,563
| -5% | -$197K | 0.03% | 513 |
|
|
2016
Q2 | $3.25M | Sell |
66,690
-99,558
| -60% | -$4.85M | 0.03% | 526 |
|
|
2016
Q1 | $9.27M | Buy |
166,248
+11,136
| +7% | +$621K | 0.03% | 468 |
|
|
2015
Q4 | $8.57M | Buy |
155,112
+83,144
| +116% | +$4.59M | 0.02% | 498 |
|
|
2015
Q3 | $4M | Sell |
71,968
-3,993
| -5% | -$222K | 0.02% | 542 |
|
|
2015
Q2 | $4.25M | Buy |
75,961
+23,972
| +46% | +$1.34M | 0.02% | 582 |
|
|
2015
Q1 | $2.91M | Buy |
51,989
+21,558
| +71% | +$1.21M | 0.01% | 734 |
|
|
2014
Q4 | $1.57M | Sell |
30,431
-5,183
| -15% | -$267K | 0.01% | 1035 |
|
|
2014
Q3 | $1.84M | Sell |
35,614
-41,735
| -54% | -$2.16M | 0.01% | 896 |
|
|
2014
Q2 | $4.67M | Sell |
77,349
-73,306
| -49% | -$4.43M | 0.03% | 497 |
|
|
2014
Q1 | $9.42M | Buy |
150,655
+124,662
| +480% | +$7.79M | 0.06% | 281 |
|
|
2013
Q4 | $1.5M | Sell |
25,993
-384
| -1% | -$22.2K | 0.01% | 997 |
|
|
2013
Q3 | $1.37M | Buy |
+26,377
| New | +$1.37M | 0.01% | 1002 |
|