Mirae Asset Global Investments’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,400
| Closed | -$2.2M | – | 2586 |
|
|
2023
Q2 | $2.2M | Hold |
39,400
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $2.3M | Hold |
39,400
| – | – | 0.01% | 1153 |
|
|
2022
Q4 | $2.16M | Hold |
39,400
| – | – | 0.01% | 1111 |
|
|
2022
Q3 | $1.78M | Sell |
39,400
-28,600
| -42% | -$1.29M | ﹤0.01% | 1187 |
|
|
2022
Q2 | $3.75M | Hold |
68,000
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $4.57M | Hold |
68,000
| – | – | 0.01% | 902 |
|
|
2021
Q4 | $5.07M | Hold |
68,000
| – | – | 0.01% | 882 |
|
|
2021
Q3 | $4.88M | Buy |
68,000
+20,000
| +42% | +$1.44M | 0.01% | 847 |
|
|
2021
Q2 | $3.52M | Buy |
+48,000
| New | +$3.52M | 0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-12,390
| Closed | -$504K | – | 1472 |
|
|
2020
Q1 | $504K | Sell |
12,390
-8,990
| -42% | -$366K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1.4M | Buy |
21,380
+8,400
| +65% | +$549K | 0.01% | 852 |
|
|
2019
Q3 | $726K | Sell |
12,980
-10,300
| -44% | -$576K | 0.01% | 1040 |
|
|
2019
Q2 | $1.36M | Buy |
23,280
+550
| +2% | +$32.1K | 0.01% | 821 |
|
|
2019
Q1 | $1.33M | Sell |
22,730
-1,500
| -6% | -$87.6K | 0.01% | 747 |
|
|
2018
Q4 | $1.29M | Sell |
24,230
-142,850
| -85% | -$7.62M | 0.01% | 713 |
|
|
2018
Q3 | $10.6M | Buy |
167,080
+11,750
| +8% | +$744K | 0.08% | 251 |
|
|
2018
Q2 | $10.1M | Sell |
155,330
-121,110
| -44% | -$7.9M | 0.14% | 105 |
|
|
2018
Q1 | $19.3M | Sell |
276,440
-59,570
| -18% | -$4.16M | 0.25% | 76 |
|
|
2017
Q4 | $23.7M | Sell |
336,010
-50,900
| -13% | -$3.59M | 0.32% | 60 |
|
|
2017
Q3 | $26.9M | Buy |
+386,910
| New | +$26.9M | 0.49% | 43 |
|