Mirae Asset Global Investments’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.53M	﹤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%	+$1.51M	0.01%	847
2021 Q2	$3.52M	Buy	+48,000	New	+$3.58M	0.01%	911
2020 Q2	–	Sell	-12,390	Closed	-$504K	–	1472
2020 Q1	$504K	Sell	12,390 -8,990	-42%	-$509K	﹤0.01%	1023
2019 Q4	$1.4M	Buy	21,380 +8,400	+65%	+$505K	0.01%	852
2019 Q3	$726K	Sell	12,980 -10,300	-44%	-$578K	0.01%	1040
2019 Q2	$1.36M	Buy	23,280 +550	+2%	+$32.5K	0.01%	821
2019 Q1	$1.33M	Sell	22,730 -1,500	-6%	-$86.7K	0.01%	747
2018 Q4	$1.29M	Sell	24,230 -142,850	-85%	-$8.17M	0.01%	713
2018 Q3	$10.6M	Buy	167,080 +11,750	+8%	+$762K	0.08%	251
2018 Q2	$10.1M	Sell	155,330 -121,110	-44%	-$8.5M	0.14%	105
2018 Q1	$19.3M	Sell	276,440 -59,570	-18%	-$4.28M	0.25%	76
2017 Q4	$23.7M	Sell	336,010 -50,900	-13%	-$3.51M	0.32%	60
2017 Q3	$26.9M	Buy	+386,910	New	+$25.9M	0.49%	43