Mid Continent Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $440K | Buy |
8,175
+775
| +10% | +$41.7K | 0.03% | 213 |
|
2015
Q2 | $423K | Buy |
+7,400
| New | +$423K | 0.02% | 244 |
|
2014
Q4 | – | Sell |
-10,335
| Closed | -$542K | – | 309 |
|
2014
Q3 | $542K | Sell |
10,335
-149,395
| -94% | -$7.83M | 0.03% | 218 |
|
2014
Q2 | $9.65M | Sell |
159,730
-14,575
| -8% | -$881K | 0.56% | 48 |
|
2014
Q1 | $10.9M | Buy |
174,305
+16,675
| +11% | +$1.04M | 0.65% | 49 |
|
2013
Q4 | $9.12M | Buy |
157,630
+113,605
| +258% | +$6.57M | 0.56% | 52 |
|
2013
Q3 | $2.22M | Buy |
+44,025
| New | +$2.22M | 0.16% | 117 |
|