MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,055
| Closed | -$228K | – | 2074 |
|
|
2021
Q4 | $228K | Sell |
3,055
-134
| -4% | -$10K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $229K | Sell |
3,189
-39
| -1% | -$2.8K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $237K | Sell |
3,228
-204
| -6% | -$15K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $239K | Sell |
3,432
-155
| -4% | -$10.8K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $232K | Sell |
3,587
-397
| -10% | -$25.7K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $212K | Sell |
3,984
-550
| -12% | -$29.3K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $225K | Sell |
4,534
-1,335
| -23% | -$66.2K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $239K | Sell |
5,869
-27,274
| -82% | -$1.11M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $2.17M | Sell |
33,143
-590
| -2% | -$38.6K | 0.03% | 465 |
|
|
2019
Q3 | $1.89M | Sell |
33,733
-2,194
| -6% | -$123K | 0.03% | 460 |
|
|
2019
Q2 | $2.1M | Buy |
35,927
+1,558
| +5% | +$90.9K | 0.03% | 480 |
|
|
2019
Q1 | $2.01M | Buy |
34,369
+21,269
| +162% | +$1.24M | 0.03% | 460 |
|
|
2018
Q4 | $699K | Buy |
13,100
+5,686
| +77% | +$303K | 0.01% | 749 |
|
|
2018
Q3 | $469K | Sell |
7,414
-1,410
| -16% | -$89.2K | 0.01% | 1033 |
|
|
2018
Q2 | $576K | Buy |
8,824
+917
| +12% | +$59.9K | 0.01% | 781 |
|
|
2018
Q1 | $553K | Buy |
7,907
+4,522
| +134% | +$316K | 0.01% | 798 |
|
|
2017
Q4 | $239K | Sell |
3,385
-71
| -2% | -$5.01K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $240K | Buy |
+3,456
| New | +$240K | 0.01% | 1118 |
|